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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
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.9B
$411K 0.03%
3,540
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.03%
5,409
-119
-2% -$8.96K
BAX icon
228
Baxter International
BAX
$13.9B
$408K 0.03%
4,835
– –
GD icon
229
General Dynamics
GD
$107B
$407K 0.02%
2,243
-59
-3% -$9.64K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$404K 0.02%
5,531
+914
+20% +$67.1K
MGNI icon
231
Magnite
MGNI
$3.49B
$402K 0.02%
+9,660
New +$418K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.21B
$396K 0.02%
14,900
– –
APYX icon
233
Apyx Medical
APYX
$126M
$392K 0.02%
40,557
– –
NOW icon
234
ServiceNow
NOW
$129B
$390K 0.02%
3,900
+1,785
+84% +$188K
BA icon
235
Boeing
BA
$183B
$386K 0.02%
1,517
-2,502
-62% -$556K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$381K 0.02%
3,131
+1,278
+69% +$151K
TGT icon
237
Target
TGT
$69.9B
$375K 0.02%
1,892
-72
-4% -$13.5K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.83B
$360K 0.02%
4,402
– –
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$359K 0.02%
+7,000
New +$363K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$358K 0.02%
5,900
– –
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.02%
21,375
-91,225
-81% -$1.45M
SPG icon
242
Simon Property Group
SPG
$71.4B
$341K 0.02%
3,000
– –
XITK icon
243
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$339K 0.02%
1,624
+6
+0.4% +$1.37K
LIN icon
244
Linde
LIN
$221B
$336K 0.02%
1,200
-48
-4% -$12.5K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.45B
$330K 0.02%
4,319
+100
+2% +$8.76K
ICAD
246
DELISTED
iCAD Inc
ICAD
$318K 0.02%
15,000
– –
A icon
247
Agilent Technologies
A
$41.9B
$313K 0.02%
2,464
– –
SPCE icon
248
Virgin Galactic
SPCE
$500M
$306K 0.02%
500
– –
DMTK
249
DELISTED
DermTech, Inc. Common Stock
DMTK
$305K 0.02%
6,000
-13,000
-68% -$680K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.02%
5,821
+309
+6% +$16.4K
8 9
10
11 12

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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.