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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
ACN icon
26
Accenture
ACN
$110B
$16M 0.98%
57,967
-877
-1% -$227K
BABA icon
27
Alibaba
BABA
$300B
$15.3M 0.94%
67,478
+5,738
+9% +$1.41M
RTX icon
28
RTX Corp
RTX
$300B
$14.8M 0.9%
191,077
-4,959
-3% -$362K
PFE icon
29
Pfizer
PFE
$150B
$13.9M 0.85%
384,615
+36,707
+11% +$1.3M
BCPC
30
Balchem Corp
BCPC
$5.73B
$13.1M 0.8%
104,843
-6,000
-5% -$729K
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$13.1M 0.8%
577,115
+279,145
+94% +$5.95M
ABBV icon
32
AbbVie
ABBV
$440B
$12.5M 0.76%
115,408
+2,014
+2% +$215K
PINS icon
33
Pinterest
PINS
$13B
$12.2M 0.75%
164,918
+10,778
+7% +$802K
PG icon
34
Procter & Gamble
PG
$335B
$12.2M 0.74%
89,843
+402
+0.4% +$52.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.9M 0.73%
214,652
+3,352
+2% +$182K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$11.9M 0.73%
185,788
+154,453
+493% +$10.8M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.8M 0.72%
54,916
+1,159
+2% +$244K
V icon
38
Visa
V
$671B
$11.1M 0.68%
52,236
-1,592
-3% -$335K
HON icon
39
Honeywell
HON
$74.6B
$11M 0.67%
53,899
+2,692
+5% +$526K
KBH icon
40
KB Home
KBH
$3.42B
$10.7M 0.65%
229,851
+17,515
+8% +$723K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.5M 0.64%
653,538
+48,750
+8% +$764K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.62%
159,689
+2,912
+2% +$178K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$10.1M 0.61%
40,818
+2,535
+7% +$638K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.97M 0.61%
25,154
+237
+1% +$91.4K
CVS icon
45
CVS Health
CVS
$121B
$9.85M 0.6%
130,947
-429
-0.3% -$31.2K
STZ icon
46
Constellation Brands
STZ
$22.9B
$9.29M 0.57%
40,742
+1,609
+4% +$363K
MCD icon
47
McDonald's
MCD
$195B
$9.11M 0.56%
40,653
+715
+2% +$153K
WRK
48
DELISTED
WestRock Company
WRK
$8.88M 0.54%
170,505
+9,940
+6% +$464K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.73M 0.53%
210,880
-4,895
-2% -$202K
FISV
50
Fiserv Inc
FISV
$27.4B
$8.69M 0.53%
73,035
+8,905
+14% +$1.02M
1
2
3 4 5

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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.