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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
NSC icon
176
Norfolk Southern
NSC
$76.2B
$1M 0.05%
4,201
+500
+14% +$128K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$995K 0.05%
7,817
+400
+5% +$52.9K
IBM icon
178
IBM
IBM
$224B
$993K 0.05%
7,477
-2,170
-22% -$290K
SMPL icon
179
Simply Good Foods
SMPL
$985M
$968K 0.05%
28,075
+4,925
+21% +$177K
SLRC icon
180
SLR Investment Corp
SLRC
$711M
$945K 0.05%
49,404
– –
WFC icon
181
Wells Fargo
WFC
$268B
$944K 0.05%
20,330
+342
+2% +$15.8K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$23.2B
$920K 0.05%
13,090
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$108B
$912K 0.05%
36,834
+1,212
+3% +$30.8K
COIN icon
184
Coinbase
COIN
$39.8B
$898K 0.05%
3,948
+461
+13% +$113K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.2B
$886K 0.05%
26,580
– –
MELI icon
186
Mercado Libre
MELI
$93.6B
$877K 0.05%
522
+151
+41% +$262K
OTIS icon
187
Otis Worldwide
OTIS
$27.9B
$875K 0.05%
10,635
-1,316
-11% -$116K
SEIC icon
188
SEI Investments
SEIC
$12.7B
$866K 0.05%
14,608
– –
SO icon
189
Southern Company
SO
$107B
$841K 0.05%
13,572
-148
-1% -$9.53K
MTCH icon
190
Match Group
MTCH
$8.44B
$829K 0.05%
5,278
+1,487
+39% +$226K
D icon
191
Dominion Energy
D
$60.2B
$819K 0.04%
11,210
+755
+7% +$57.6K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$784K 0.04%
9,815
+490
+5% +$40K
HCA icon
193
HCA Healthcare
HCA
$88.4B
$783K 0.04%
3,225
– –
OKTA icon
194
Okta
OKTA
$26B
$783K 0.04%
3,299
+925
+39% +$230K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$782K 0.04%
10,109
+1,012
+11% +$84.6K
MEI icon
196
Methode Electronics
MEI
$609M
$757K 0.04%
18,000
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$754K 0.04%
7,404
-310
-4% -$32.9K
IXN icon
198
iShares Global Tech ETF
IXN
$9.5B
$748K 0.04%
13,200
– –
OGN icon
199
Organon & Co
OGN
$3.6B
$736K 0.04%
22,443
-3,914
-15% -$125K
LNC icon
200
Lincoln National
LNC
$8.56B
$727K 0.04%
10,578
– –
6 7
8
9 10

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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.