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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
NTRS icon
351
Northern Trust
NTRS
$35B
$120K 0.01%
1,139
+139
+14% +$13.6K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$117K 0.01%
4,000
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$115K 0.01%
741
– –
CGC
354
Canopy Growth
CGC
$431M
$114K 0.01%
355
-1,440
-80% -$509K
MGM icon
355
MGM Resorts International
MGM
$11.1B
$112K 0.01%
2,935
+250
+9% +$8.72K
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$110K 0.01%
2,500
– –
BUD icon
357
AB InBev
BUD
$156B
$109K 0.01%
1,734
+865
+100% +$55.9K
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.23B
$108K 0.01%
1,400
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$149B
$108K 0.01%
2,400
-608
-20% -$27.3K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$107K 0.01%
981
+65
+7% +$7.06K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$107K 0.01%
1,250
-100
-7% -$8.31K
CDP icon
362
COPT Defense Properties
CDP
$4.19B
$105K 0.01%
4,000
– –
CMI icon
363
Cummins
CMI
$87.8B
$104K 0.01%
400
– –
HSY icon
364
Hershey
HSY
$37B
$102K 0.01%
645
– –
SLB icon
365
SLB Ltd
SLB
$78.1B
$101K 0.01%
3,726
+773
+26% +$20.3K
ARCC icon
366
Ares Capital
ARCC
$14.3B
$100K 0.01%
5,350
+150
+3% +$2.7K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$100K 0.01%
795
+100
+14% +$12.7K
CTVA icon
368
Corteva
CTVA
$50.4B
$99K 0.01%
2,113
– –
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$238B
$98K 0.01%
1,996
-269
-12% -$13.1K
AVGO icon
370
Broadcom
AVGO
$1.98T
$97K 0.01%
2,090
+190
+10% +$8.79K
SNV
371
DELISTED
Synovus
SNV
$96K 0.01%
2,096
+11
+0.5% +$461
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$94K 0.01%
1,204
– –
CWEN icon
373
Clearway Energy Class C
CWEN
$7.06B
$93K 0.01%
3,300
– –
MCO icon
374
Moody's
MCO
$82.8B
$90K 0.01%
303
– –
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$90K 0.01%
2,000
– –
13 14
15
16 17

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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.