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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
DOV icon
201
Dover
DOV
$27.8B
$726K 0.04%
4,671
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$723K 0.04%
9,736
+4,472
+85% +$340K
SHW icon
203
Sherwin-Williams
SHW
$87.6B
$717K 0.04%
2,562
+36
+1% +$10.5K
LH icon
204
Labcorp
LH
$26.2B
$704K 0.04%
2,913
+185
+7% +$46.6K
XRAY icon
205
Dentsply Sirona
XRAY
$2.31B
$697K 0.04%
12,000
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$690K 0.04%
13,120
+715
+6% +$38.5K
SCHW
207
Charles Schwab
SCHW
$190B
$687K 0.04%
9,434
– –
CNQ icon
208
Canadian Natural Resources
CNQ
$97B
$683K 0.04%
38,185
– –
MPC icon
209
Marathon Petroleum
MPC
$98.5B
$667K 0.04%
10,788
+300
+3% +$17.3K
ON icon
210
ON Semiconductor
ON
$32.5B
$667K 0.04%
14,565
+14,440
+11,552% +$617K
UNM icon
211
Unum
UNM
$14.9B
$657K 0.04%
26,209
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$656K 0.04%
2,776
+130
+5% +$31.5K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$641K 0.04%
5,871
+166
+3% +$18.3K
SBUX icon
214
Starbucks
SBUX
$126B
$638K 0.03%
5,782
+103
+2% +$12.1K
DHI icon
215
D.R. Horton
DHI
$41.6B
$631K 0.03%
7,514
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$630K 0.03%
20,684
+118
+0.6% +$3.69K
ADP icon
217
Automatic Data Processing
ADP
$107B
$624K 0.03%
3,121
+200
+7% +$41.2K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$624K 0.03%
+7,568
New +$625K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.03%
3,736
-25
-0.7% -$3.78K
MDLA
220
DELISTED
Medallia, Inc.
MDLA
$619K 0.03%
+18,282
New +$610K
FLNG icon
221
FLEX LNG
FLNG
$1.63B
$617K 0.03%
34,258
– –
NUE icon
222
Nucor
NUE
$61.6B
$612K 0.03%
6,218
+5,118
+465% +$544K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$612K 0.03%
9,000
– –
CSX icon
224
CSX Corp
CSX
$93.7B
$611K 0.03%
20,529
– –
UNP icon
225
Union Pacific
UNP
$177B
$607K 0.03%
3,095
– –
7 8
9
10 11

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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.