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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
SLG icon
401
SL Green Realty
SLG
$4B
$120K 0.01%
1,697
+97
+6% +$7.08K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
$120K 0.01%
2,400
– –
TNDM icon
403
Tandem Diabetes Care
TNDM
$1.63B
$119K 0.01%
1,000
– –
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.23B
$117K 0.01%
1,400
– –
VISN
405
Vistance Networks Inc
VISN
$2.67B
$116K 0.01%
8,570
– –
UBER icon
406
Uber
UBER
$154B
$113K 0.01%
2,519
+1,840
+271% +$80.4K
GIS icon
407
General Mills
GIS
$20.4B
$112K 0.01%
1,878
-140
-7% -$8.27K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$112K 0.01%
1,652
+500
+43% +$32.1K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$112K 0.01%
4,292
+1,310
+44% +$32.5K
RFG icon
410
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$110K 0.01%
2,500
– –
HSY icon
411
Hershey
HSY
$37B
$109K 0.01%
645
– –
MCO icon
412
Moody's
MCO
$82.8B
$108K 0.01%
303
– –
UPS icon
413
United Parcel Service
UPS
$88.4B
$105K 0.01%
577
-160
-22% -$31.6K
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.01%
1,996
– –
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$100K 0.01%
916
– –
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$99K 0.01%
4,716
– –
TTWO icon
417
Take-Two Interactive
TTWO
$45.4B
$99K 0.01%
645
-21,015
-97% -$3.4M
DKNG icon
418
DraftKings
DKNG
$12.7B
$98K 0.01%
2,041
+300
+17% +$15.9K
EXAS
419
DELISTED
Exact Sciences
EXAS
$96K 0.01%
1,002
– –
TRV icon
420
Travelers Companies
TRV
$77.2B
$95K 0.01%
623
+47
+8% +$7.28K
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$93K 0.01%
2,750
+625
+29% +$21.5K
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
$93K 0.01%
653
-88
-12% -$12.9K
SNV
423
DELISTED
Synovus
SNV
$92K 0.01%
2,085
– –
FIS icon
424
Fidelity National Information Services
FIS
$21.6B
$91K 0.01%
750
-150
-17% -$20.1K
CTVA icon
425
Corteva
CTVA
$50.4B
$89K ﹤0.01%
2,113
– –
15 16
17
18 19

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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.