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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
MEI icon
176
Methode Electronics
MEI
$615M
$756K 0.05%
18,000
– –
D icon
177
Dominion Energy
D
$60.2B
$722K 0.04%
9,505
-401
-4% -$29.1K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$716K 0.04%
7,799
+25
+0.3% +$2.2K
AMLP icon
179
Alerian MLP ETF
AMLP
$13.1B
$714K 0.04%
23,400
+12,000
+105% +$350K
UNP icon
180
Union Pacific
UNP
$176B
$682K 0.04%
3,095
– –
IXN icon
181
iShares Global Tech ETF
IXN
$9.49B
$677K 0.04%
13,200
– –
DHI icon
182
D.R. Horton
DHI
$41.7B
$670K 0.04%
7,514
+838
+13% +$65.6K
CSX icon
183
CSX Corp
CSX
$93.5B
$660K 0.04%
20,529
+615
+3% +$18.8K
SMPL icon
184
Simply Good Foods
SMPL
$984M
$660K 0.04%
+21,700
New +$646K
LNC icon
185
Lincoln National
LNC
$8.53B
$659K 0.04%
10,578
– –
IR icon
186
Ingersoll Rand
IR
$32.4B
$657K 0.04%
13,346
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.16B
$650K 0.04%
13,940
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$113B
$643K 0.04%
5,925
+2,129
+56% +$223K
DOV icon
189
Dover
DOV
$27.9B
$641K 0.04%
4,671
+145
+3% +$18.5K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$634K 0.04%
9,285
+40
+0.4% +$2.84K
LH icon
191
Labcorp
LH
$26.2B
$633K 0.04%
2,890
+259
+10% +$52K
SBUX icon
192
Starbucks
SBUX
$125B
$632K 0.04%
5,787
+334
+6% +$35.1K
SHW icon
193
Sherwin-Williams
SHW
$87.6B
$621K 0.04%
2,526
– –
SCHW
194
Charles Schwab
SCHW
$189B
$615K 0.04%
9,434
+19
+0.2% +$1.15K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$608K 0.04%
9,000
– –
HCA icon
196
HCA Healthcare
HCA
$88.2B
$607K 0.04%
3,225
+680
+27% +$120K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$128B
$606K 0.04%
11,650
+710
+6% +$35.5K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$108B
$602K 0.04%
24,759
+6,729
+37% +$153K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.04%
3,761
– –
VFC icon
200
VF Corp
VFC
$5.78B
$596K 0.04%
7,454
+115
+2% +$9.34K
6 7
8
9 10

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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.