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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.02%
5,644
-173
-3% -$8.94K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84B
$279K 0.02%
1,784
– –
CLB icon
303
Core Laboratories
CLB
$571M
$278K 0.02%
10,000
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$278K 0.02%
2,485
+595
+31% +$68.4K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.08B
$277K 0.02%
3,675
-250
-6% -$19.5K
LMT icon
306
Lockheed Martin
LMT
$140B
$276K 0.02%
799
-4
-0.5% -$1.45K
BA icon
307
Boeing
BA
$183B
$272K 0.01%
1,236
-125
-9% -$27.9K
VHT icon
308
Vanguard Health Care ETF
VHT
$19B
$272K 0.01%
1,100
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.01%
2,305
– –
PSX icon
310
Phillips 66
PSX
$90B
$268K 0.01%
3,830
+175
+5% +$12.7K
TAN icon
311
Invesco Solar ETF
TAN
$1.37B
$266K 0.01%
3,330
+970
+41% +$81.6K
CEQP
312
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.01%
9,300
– –
PGX icon
313
Invesco Preferred ETF
PGX
$3.76B
$259K 0.01%
17,262
+3,900
+29% +$59.2K
SPCE icon
314
Virgin Galactic
SPCE
$500M
$253K 0.01%
500
– –
EFX icon
315
Equifax
EFX
$21.2B
$250K 0.01%
986
– –
MDT icon
316
Medtronic
MDT
$116B
$250K 0.01%
1,993
– –
BYRN icon
317
Byrna Technologies
BYRN
$96.9M
$249K 0.01%
+11,375
New +$282K
APYX icon
318
Apyx Medical
APYX
$126M
$243K 0.01%
17,510
-6,000
-26% -$63.1K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$242K 0.01%
2,810
+176
+7% +$15.6K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.01%
1,880
+1,085
+136% +$140K
BYND icon
321
Beyond Meat
BYND
$214M
$237K 0.01%
2,251
+2,000
+797% +$245K
CLX icon
322
Clorox
CLX
$12.8B
$236K 0.01%
1,425
+200
+16% +$34.4K
GWW icon
323
W.W. Grainger
GWW
$61.5B
$236K 0.01%
600
– –
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$236K 0.01%
6,295
+1,641
+35% +$61.4K
GSK icon
325
GSK
GSK
$101B
$232K 0.01%
4,866
+160
+3% +$8.04K
11 12
13
14 15

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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.