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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$16B
$148K 0.01%
1,306
+1,231
+1,641% +$143K
CINF icon
377
Cincinnati Financial
CINF
$26.5B
$147K 0.01%
1,286
+1
+0.1% +$119
TSLA icon
378
Tesla
TSLA
$1.29T
$147K 0.01%
567
+153
+37% +$36K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$146K 0.01%
1,673
-39
-2% -$3.42K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.2B
$145K 0.01%
599
– –
CHDN icon
381
Churchill Downs
CHDN
$6.17B
$144K 0.01%
1,200
– –
WOR icon
382
Worthington Enterprises
WOR
$2.78B
$142K 0.01%
4,378
– –
WPC icon
383
W.P. Carey
WPC
$16.1B
$141K 0.01%
1,966
– –
IXC icon
384
iShares Global Energy ETF
IXC
$2.74B
$137K 0.01%
5,100
– –
LSI
385
DELISTED
Life Storage, Inc.
LSI
$137K 0.01%
1,190
– –
CMI icon
386
Cummins
CMI
$87.8B
$135K 0.01%
600
+200
+50% +$46.9K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$134K 0.01%
665
-60
-8% -$12.4K
ROKU icon
388
Roku
ROKU
$22.5B
$133K 0.01%
423
– –
DMTK
389
DELISTED
DermTech, Inc. Common Stock
DMTK
$132K 0.01%
4,100
-2,000
-33% -$70.3K
ARCC icon
390
Ares Capital
ARCC
$14.3B
$131K 0.01%
6,460
+460
+8% +$9.22K
FINX icon
391
Global X FinTech ETF
FINX
$166M
$129K 0.01%
2,685
+2,160
+411% +$106K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$129K 0.01%
2,360
+635
+37% +$35.1K
FHN icon
393
First Horizon
FHN
$12.3B
$128K 0.01%
7,828
– –
HUBS icon
394
HubSpot
HUBS
$10.5B
$128K 0.01%
189
– –
WAT icon
395
Waters Corp
WAT
$40.9B
$125K 0.01%
350
+50
+17% +$19.6K
AXGN icon
396
Axogen
AXGN
$2.67B
$123K 0.01%
7,800
– –
NTRS icon
397
Northern Trust
NTRS
$35B
$123K 0.01%
1,139
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
2,610
+2,498
+2,230% +$120K
CDE icon
399
Coeur Mining
CDE
$19.3B
$120K 0.01%
19,513
– –
PPG icon
400
PPG Industries
PPG
$25.5B
$120K 0.01%
839
– –
14 15
16
17 18

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ICP
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MAM
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GCM
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BHC
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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.