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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
FNB icon
326
FNB Corp
FNB
$6.86B
$229K 0.01%
19,681
+1,098
+6% +$12.6K
URI icon
327
United Rentals
URI
$70.3B
$228K 0.01%
650
– –
PLTR icon
328
Palantir
PLTR
$411B
$227K 0.01%
9,438
-400
-4% -$9.76K
MET icon
329
MetLife
MET
$61.4B
$225K 0.01%
3,650
+1,075
+42% +$64.7K
ORI icon
330
Old Republic International
ORI
$10.3B
$224K 0.01%
9,674
-211
-2% -$5.22K
AORT icon
331
Artivion
AORT
$1.4B
$223K 0.01%
10,000
– –
SOCL icon
332
Global X Social Media ETF
SOCL
$90.3M
$223K 0.01%
3,657
+549
+18% +$36K
QIPT
333
DELISTED
Quipt Home Medical
QIPT
$221K 0.01%
35,000
– –
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$217K 0.01%
3,467
-71
-2% -$4.47K
RF icon
335
Regions Financial
RF
$26.9B
$215K 0.01%
10,098
– –
PHLT
336
DELISTED
Performant Healthcare Inc
PHLT
$210K 0.01%
+53,100
New +$234K
DEO icon
337
Diageo
DEO
$52.2B
$209K 0.01%
1,085
+100
+10% +$19.4K
FUN icon
338
Cedar Fair
FUN
$1.68B
$204K 0.01%
4,400
– –
AVGO icon
339
Broadcom
AVGO
$1.98T
$203K 0.01%
4,190
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
$198K 0.01%
3,015
– –
CCS icon
341
Century Communities
CCS
$2B
$197K 0.01%
3,200
– –
IQV icon
342
IQVIA
IQV
$39.8B
$195K 0.01%
814
+652
+402% +$165K
VIGI icon
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$194K 0.01%
2,224
+110
+5% +$9.83K
BDX icon
344
Becton Dickinson
BDX
$50B
$191K 0.01%
798
+52
+7% +$12.8K
FFIV icon
345
F5
FFIV
$24B
$188K 0.01%
+945
New +$189K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$84B
$187K 0.01%
1,813
– –
ASH icon
347
Ashland
ASH
$3.42B
$185K 0.01%
2,077
– –
OKE icon
348
Oneok
OKE
$58.3B
$179K 0.01%
3,090
– –
WPM icon
349
Wheaton Precious Metals
WPM
$61.3B
$179K 0.01%
4,767
-16
-0.3% -$698
DD icon
350
DuPont de Nemours
DD
$19.5B
$178K 0.01%
2,091
+399
+24% +$37K
12 13
14
15 16

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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.