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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
926
ADC Therapeutics
ADCT
$132M
$1K ﹤0.01%
35
– –
ALEC icon
927
Alector
ALEC
$222M
$1K ﹤0.01%
50
– –
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1K ﹤0.01%
84
– –
BHF icon
929
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+29
New +$1.31K
BHP icon
930
BHP
BHP
$226B
$1K ﹤0.01%
21
– –
BLK icon
931
Blackrock
BLK
$182B
$1K ﹤0.01%
1
– –
BSET icon
932
Bassett Furniture
BSET
$172M
$1K ﹤0.01%
75
– –
CNVS icon
933
Cineverse
CNVS
$69.9M
$1K ﹤0.01%
10
– –
DTIL icon
934
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
3
– –
ENTG icon
935
Entegris
ENTG
$24.8B
$1K ﹤0.01%
10
– –
FE icon
936
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
37
– –
GALT icon
937
Galectin Therapeutics
GALT
$335M
$1K ﹤0.01%
167
– –
GOSS icon
938
Gossamer Bio
GOSS
$83.2M
$1K ﹤0.01%
100
– –
HIVE
939
HIVE Digital Technologies
HIVE
$728M
$1K ﹤0.01%
+40
New +$561
HWM icon
940
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
33
– –
IIF
941
Morgan Stanley India Investment Fund
IIF
$221M
$1K ﹤0.01%
36
– –
MTW icon
942
Manitowoc
MTW
$730M
$1K ﹤0.01%
37
– –
NCLH icon
943
Norwegian Cruise Line
NCLH
$8.76B
$1K ﹤0.01%
55
– –
NVO
944
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
18
– –
OGI
945
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
133
– –
PHM icon
946
Pultegroup
PHM
$24.9B
$1K ﹤0.01%
19
– –
RNAM
947
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
35
– –
SAP icon
948
SAP
SAP
$235B
$1K ﹤0.01%
5
– –
FIRY
949
Firy Inc
FIRY
$164M
$1K ﹤0.01%
6
– –
URBN icon
950
Urban Outfitters
URBN
$6.53B
$1K ﹤0.01%
25
– –
36 37
38
39 40

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BWA
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ICP
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CA
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GCM
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USCWA
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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.