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
+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
ORI icon
276
Old Republic International
ORI
$10.3B
$216K 0.01%
9,885
-3,000
-23% -$60.1K
GSK icon
277
GSK
GSK
$101B
$210K 0.01%
4,706
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$210K 0.01%
3,335
+225
+7% +$14K
RF icon
279
Regions Financial
RF
$26.9B
$209K 0.01%
10,098
– –
PHYS icon
280
Sprott Physical Gold
PHYS
$16B
$207K 0.01%
15,440
– –
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$202K 0.01%
3,197
+877
+38% +$55.4K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.01%
2,319
+1,865
+411% +$161K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$199K 0.01%
1,952
– –
ROKU icon
284
Roku
ROKU
$22.5B
$196K 0.01%
602
-298
-33% -$117K
VMW
285
DELISTED
VMware, Inc
VMW
$196K 0.01%
1,305
+955
+273% +$137K
CCS icon
286
Century Communities
CCS
$2B
$193K 0.01%
3,200
– –
SOCL icon
287
Global X Social Media ETF
SOCL
$90.3M
$193K 0.01%
2,901
+82
+3% +$5.67K
BDX icon
288
Becton Dickinson
BDX
$50B
$192K 0.01%
808
+11
+1% +$2.69K
SKIN icon
289
SkinHealth Systems
SKIN
$84.2M
$190K 0.01%
17,556
+7,356
+72% +$80.9K
ECL icon
290
Ecolab
ECL
$78.1B
$187K 0.01%
874
– –
DEO icon
291
Diageo
DEO
$52.2B
$186K 0.01%
1,135
+150
+15% +$24.5K
ITW icon
292
Illinois Tool Works
ITW
$83.3B
$185K 0.01%
835
+22
+3% +$4.57K
ASH icon
293
Ashland
ASH
$3.42B
$184K 0.01%
2,077
– –
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$183K 0.01%
10,617
+3,957
+59% +$64.5K
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
$183K 0.01%
4,783
– –
WOR icon
296
Worthington Enterprises
WOR
$2.78B
$181K 0.01%
4,378
– –
DINO icon
297
HF Sinclair
DINO
$15.6B
$179K 0.01%
5,000
– –
EFX icon
298
Equifax
EFX
$21.2B
$179K 0.01%
986
– –
VIEW
299
DELISTED
View, Inc. Class A Common Stock
VIEW
$177K 0.01%
+399
New +$248K
DD icon
300
DuPont de Nemours
DD
$19.5B
$172K 0.01%
1,772
+9
+0.5% +$863
10 11
12
13 14

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 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.