We are live on ! Find out more
SIC

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
MS icon
226
Morgan Stanley
MS
$342B
$598K 0.03%
6,146
+70
+1% +$6.94K
AYI icon
227
Acuity Brands
AYI
$10.8B
$591K 0.03%
3,407
– –
FANG icon
228
Diamondback Energy
FANG
$56.2B
$585K 0.03%
6,184
+6,010
+3,454% +$483K
CMCSA icon
229
Comcast
CMCSA
$90.4B
$583K 0.03%
10,422
+6,504
+166% +$379K
AXP icon
230
American Express
AXP
$232B
$569K 0.03%
3,394
+100
+3% +$16.7K
IR icon
231
Ingersoll Rand
IR
$32.9B
$562K 0.03%
11,140
– –
LUV icon
232
Southwest Airlines
LUV
$22B
$553K 0.03%
10,757
+9,999
+1,319% +$505K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$547K 0.03%
1,617
– –
VFC icon
234
VF Corp
VFC
$5.73B
$547K 0.03%
8,159
-2,090
-20% -$160K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$543K 0.03%
1,937
-65
-3% -$18.6K
PAGP icon
236
Plains GP Holdings
PAGP
$4.98B
$533K 0.03%
49,502
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$533K 0.03%
4,045
+94
+2% +$12.9K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.3B
$532K 0.03%
7,204
– –
AMT icon
239
American Tower
AMT
$79.4B
$520K 0.03%
1,959
-130
-6% -$37.1K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$520K 0.03%
28,625
+550
+2% +$9.98K
RY icon
241
Royal Bank of Canada
RY
$297B
$517K 0.03%
5,200
– –
SRE icon
242
Sempra
SRE
$56.2B
$511K 0.03%
8,080
– –
DCP
243
DELISTED
DCP Midstream, LP
DCP
$508K 0.03%
17,987
– –
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.2B
$507K 0.03%
13,015
-925
-7% -$38.2K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.2B
$504K 0.03%
833
+286
+52% +$178K
RITM icon
246
Rithm Capital
RITM
$5.71B
$500K 0.03%
45,491
– –
GD icon
247
General Dynamics
GD
$107B
$498K 0.03%
2,540
+297
+13% +$58.1K
DVN icon
248
Devon Energy
DVN
$49.3B
$489K 0.03%
13,781
-10,719
-44% -$304K
CI icon
249
Cigna
CI
$73.3B
$480K 0.03%
2,397
+2,090
+681% +$454K
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$471K 0.03%
2,861
+58
+2% +$10.6K
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.