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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
FIW icon
451
First Trust Water ETF
FIW
$1.92B
$51K ﹤0.01%
+650
New +$49.4K
INTU icon
452
Intuit
INTU
$93.1B
$51K ﹤0.01%
133
-22
-14% -$8.47K
JPST icon
453
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$51K ﹤0.01%
+1,000
New +$50.8K
MSI icon
454
Motorola Solutions
MSI
$76.8B
$51K ﹤0.01%
270
– –
AGNC icon
455
AGNC Investment
AGNC
$13B
$50K ﹤0.01%
3,000
– –
AZN icon
456
AstraZeneca
AZN
$245B
$50K ﹤0.01%
500
-8
-2% -$804
BIO icon
457
Bio-Rad Laboratories Class A
BIO
$9.57B
$50K ﹤0.01%
87
– –
KTB icon
458
Kontoor Brands
KTB
$4.6B
$50K ﹤0.01%
1,034
– –
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$50K ﹤0.01%
349
– –
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.67B
$49K ﹤0.01%
+270
New +$51.8K
PAYX icon
461
Paychex
PAYX
$43.4B
$49K ﹤0.01%
500
-131
-21% -$12.1K
DELL icon
462
Dell
DELL
$320B
$48K ﹤0.01%
1,065
– –
TY icon
463
TRI-Continental Corp
TY
$1.91B
$48K ﹤0.01%
1,468
– –
FBNC icon
464
First Bancorp
FBNC
$2.73B
$47K ﹤0.01%
1,080
– –
ZTS icon
465
Zoetis
ZTS
$30.8B
$47K ﹤0.01%
300
-9
-3% -$1.43K
BND icon
466
Vanguard Total Bond Market
BND
$162B
$46K ﹤0.01%
549
– –
CMS icon
467
CMS Energy
CMS
$22.1B
$46K ﹤0.01%
755
– –
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$46K ﹤0.01%
2,040
– –
LHX icon
469
L3Harris
LHX
$53.7B
$45K ﹤0.01%
222
-65
-23% -$12.2K
IHF icon
470
iShares US Healthcare Providers ETF
IHF
$1.26B
$44K ﹤0.01%
875
– –
WEC icon
471
WEC Energy
WEC
$35.9B
$44K ﹤0.01%
473
-118
-20% -$10.3K
NWL icon
472
Newell Brands
NWL
$2.61B
$43K ﹤0.01%
1,590
– –
CRL icon
473
Charles River Laboratories
CRL
$13.5B
$42K ﹤0.01%
145
+135
+1,350% +$37.5K
EPP icon
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$42K ﹤0.01%
840
– –
EVH icon
475
Evolent Health
EVH
$488M
$42K ﹤0.01%
+2,075
New +$39.5K
17 18
19
20 21

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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.