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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.9B
$89K ﹤0.01%
960
+860
+860% +$79.3K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K ﹤0.01%
764
-568
-43% -$65.8K
CLF icon
428
Cleveland-Cliffs
CLF
$6.95B
$88K ﹤0.01%
4,464
+3,759
+533% +$85.7K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K ﹤0.01%
1,984
– –
FSLY icon
430
Fastly Inc
FSLY
$4.57B
$86K ﹤0.01%
+2,000
New +$92.3K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85K ﹤0.01%
636
-81
-11% -$10.9K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.5B
$84K ﹤0.01%
330
– –
UL icon
433
Unilever
UL
$134B
$84K ﹤0.01%
1,378
+222
+19% +$14.1K
ULTA icon
434
Ulta Beauty
ULTA
$22.2B
$84K ﹤0.01%
233
+203
+677% +$73.3K
CNI icon
435
Canadian National Railway
CNI
$77.4B
$82K ﹤0.01%
705
– –
INTU icon
436
Intuit
INTU
$92.8B
$81K ﹤0.01%
151
– –
MPT
437
Medical Properties Trust
MPT
$2.44B
$80K ﹤0.01%
4,000
– –
NEM icon
438
Newmont
NEM
$120B
$80K ﹤0.01%
1,480
– –
AI icon
439
C3.ai
AI
$1.5B
$79K ﹤0.01%
1,700
+1,625
+2,167% +$82.7K
APG icon
440
APi Group
APG
$18.8B
$78K ﹤0.01%
5,747
– –
EPAM icon
441
EPAM Systems
EPAM
$5.13B
$78K ﹤0.01%
137
– –
IBN icon
442
ICICI Bank
IBN
$106B
$78K ﹤0.01%
4,125
– –
NXPI icon
443
NXP Semiconductors
NXPI
$59B
$78K ﹤0.01%
400
– –
SHOP icon
444
Shopify
SHOP
$198B
$77K ﹤0.01%
570
– –
ALC icon
445
Alcon
ALC
$35.3B
$75K ﹤0.01%
932
+40
+4% +$3.08K
CB icon
446
Chubb
CB
$133B
$73K ﹤0.01%
420
– –
ALL icon
447
Allstate
ALL
$65.3B
$72K ﹤0.01%
568
– –
XYL icon
448
Xylem
XYL
$28.1B
$72K ﹤0.01%
581
– –
EBAY icon
449
eBay
EBAY
$46.1B
$71K ﹤0.01%
1,020
– –
LHX icon
450
L3Harris
LHX
$53.7B
$71K ﹤0.01%
322
+100
+45% +$22.7K
16 17
18
19 20

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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.