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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
+7.14%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.5%
Holding
953
New
127
Increased
230
Reduced
133
Closed
67

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.8M
2
GRBK icon
Green Brick Partners
GRBK
+$5.95M
3
KMB icon
Kimberly-Clark
KMB
+$4.22M
4
MGA icon
Magna International
MGA
+$2.75M
5
BVS icon
Bioventus
BVS
+$2.47M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$17.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.89M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.01M
4
WBD icon
Warner Bros
WBD
+$2.57M
5
K
Kellanova
K
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.79%
4 Communication Services 10.26%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$1.26M 0.08%
2,753
+126
+5% +$60.1K
SSB icon
152
SouthState Bank Corp
SSB
$10.7B
$1.22M 0.07%
15,587
+735
+5% +$59.1K
YUMC icon
153
Yum China
YUMC
$16.4B
$1.2M 0.07%
20,296
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.07%
27,479
+9,000
+49% +$394K
K
155
DELISTED
Kellanova
K
$1.16M 0.07%
19,498
-34,101
-64% -$1.91M
IBM icon
156
IBM
IBM
$224B
$1.14M 0.07%
8,978
+1,182
+15% +$141K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.11M 0.07%
5,393
– –
COST icon
158
Costco
COST
$423B
$1.11M 0.07%
3,160
-4
-0.1% -$1.39K
CARR icon
159
Carrier Global
CARR
$51.8B
$1.11M 0.07%
26,217
-3,093
-11% -$120K
COF icon
160
Capital One
COF
$136B
$1.06M 0.06%
8,314
– –
NSC icon
161
Norfolk Southern
NSC
$75.8B
$994K 0.06%
3,701
+12
+0.3% +$3.04K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.48B
$973K 0.06%
17,664
+858
+5% +$47.6K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$965K 0.06%
1,955
– –
ETN icon
164
Eaton
ETN
$178B
$963K 0.06%
6,967
+590
+9% +$76.1K
CPRT icon
165
Copart
CPRT
$27B
$929K 0.06%
34,220
+1,080
+3% +$30.4K
DKNG icon
166
DraftKings
DKNG
$12.7B
$901K 0.06%
14,690
+75
+0.5% +$4.5K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$23.1B
$897K 0.05%
13,090
– –
EW icon
168
Edwards Lifesciences
EW
$53.2B
$877K 0.05%
10,483
+4,213
+67% +$356K
ORCL icon
169
Oracle
ORCL
$449B
$877K 0.05%
12,496
+799
+7% +$51.7K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$864K 0.05%
7,400
+756
+11% +$87.3K
OTIS icon
171
Otis Worldwide
OTIS
$28B
$861K 0.05%
12,576
-1,359
-10% -$88.8K
SO icon
172
Southern Company
SO
$107B
$852K 0.05%
13,708
+13
+0.1% +$778
ATVI
173
DELISTED
Activision Blizzard
ATVI
$817K 0.05%
8,785
-45
-0.5% -$4.23K
WFC icon
174
Wells Fargo
WFC
$267B
$784K 0.05%
20,056
+5,646
+39% +$200K
XRAY icon
175
Dentsply Sirona
XRAY
$2.27B
$766K 0.05%
12,000
– –
5 6
7
8 9

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Salem Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Salem Investment Counselors held 953 positions worth $1.64B, up 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2021 filing shows 127 new, 230 increased, 133 reduced and 67 closed positions. Its largest new stake was Bioventus: 173,300 shares worth $2.65M. The largest sale was Dycom Industries, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2021 buy was Bioventus: 173,300 shares worth $2.65M.
  • Salem Investment Counselors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q1 2021 reduction was Dycom Industries, cutting an estimated $17.1M.
  • Salem Investment Counselors fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $5.89M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.64B portfolio in Q1 2021.
  • Salem Investment Counselors opened 127 new positions and closed 67 in Q1 2021.
  • Salem Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.