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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
PSCI icon
126
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.38M 0.13%
26,225
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.34M 0.13%
15,230
-412
-3% -$65.7K
WM icon
128
Waste Management
WM
$90.5B
$2.32M 0.13%
15,559
+637
+4% +$95.3K
DUK icon
129
Duke Energy
DUK
$96.3B
$2.3M 0.13%
23,581
+1,996
+9% +$207K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.28M 0.12%
28,152
+4,560
+19% +$376K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$2.25M 0.12%
3,943
+872
+28% +$479K
CVX icon
132
Chevron
CVX
$386B
$2.21M 0.12%
21,799
+5,905
+37% +$589K
NKE icon
133
Nike
NKE
$60.1B
$2.19M 0.12%
15,069
+1,002
+7% +$163K
CNC icon
134
Centene
CNC
$33.1B
$2.17M 0.12%
34,864
+1,675
+5% +$112K
VIAV icon
135
Viavi Solutions
VIAV
$10.6B
$2.12M 0.12%
134,387
+8,600
+7% +$141K
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.7B
$2.08M 0.11%
2,463
– –
WBD icon
137
Warner Bros
WBD
$69.3B
$2.08M 0.11%
81,755
+10,240
+14% +$288K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$2.07M 0.11%
123,608
+7,320
+6% +$124K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.11%
4,283
+51
+1% +$25K
GXC icon
140
State Street SPDR S&P China ETF
GXC
$474M
$2.02M 0.11%
18,325
– –
AVLR
141
DELISTED
Avalara, Inc.
AVLR
$1.96M 0.11%
11,235
-1,350
-11% -$232K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$1.92M 0.11%
2,975
+930
+45% +$539K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.82M 0.1%
14,505
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$1.76M 0.1%
36,486
-2,556
-7% -$127K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$1.73M 0.09%
15,067
– –
HUBB icon
146
Hubbell
HUBB
$27.1B
$1.73M 0.09%
9,557
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.09%
4,508
– –
GS icon
148
Goldman Sachs
GS
$302B
$1.61M 0.09%
4,255
+50
+1% +$19.5K
EW icon
149
Edwards Lifesciences
EW
$53.6B
$1.58M 0.09%
13,993
+3,210
+30% +$366K
FOUR icon
150
Shift4
FOUR
$3.47B
$1.56M 0.09%
20,164
+2,580
+15% +$223K
4 5
6
7 8

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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.