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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
GLW icon
476
Corning
GLW
$143B
$61K ﹤0.01%
1,684
– –
AZN icon
477
AstraZeneca
AZN
$245B
$60K ﹤0.01%
500
– –
CRL icon
478
Charles River Laboratories
CRL
$13.6B
$60K ﹤0.01%
145
– –
OHI icon
479
Omega Healthcare
OHI
$14.1B
$60K ﹤0.01%
2,000
– –
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$125B
$60K ﹤0.01%
+800
New +$61.7K
CAG icon
481
Conagra Brands
CAG
$7.31B
$58K ﹤0.01%
1,711
– –
KMX icon
482
CarMax
KMX
$8.41B
$58K ﹤0.01%
452
– –
NFG icon
483
National Fuel Gas
NFG
$7.73B
$58K ﹤0.01%
1,100
– –
ZTS icon
484
Zoetis
ZTS
$30.5B
$58K ﹤0.01%
300
– –
CDNS icon
485
Cadence Design Systems
CDNS
$89.6B
$57K ﹤0.01%
374
– –
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57K ﹤0.01%
440
– –
RBLX icon
487
Roblox
RBLX
$25.9B
$57K ﹤0.01%
+751
New +$61.7K
DELL icon
488
Dell
DELL
$321B
$56K ﹤0.01%
1,065
– –
PH icon
489
Parker-Hannifin
PH
$133B
$56K ﹤0.01%
+200
New +$59.5K
FIW icon
490
First Trust Water ETF
FIW
$1.91B
$55K ﹤0.01%
650
– –
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$55K ﹤0.01%
349
– –
DG icon
492
Dollar General
DG
$26.8B
$54K ﹤0.01%
255
+125
+96% +$28.2K
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$54K ﹤0.01%
3,000
-10,281
-77% -$189K
INCY icon
494
Incyte
INCY
$24.4B
$54K ﹤0.01%
779
+583
+297% +$44.3K
KALU icon
495
Kaiser Aluminum
KALU
$3.07B
$54K ﹤0.01%
500
– –
KTB icon
496
Kontoor Brands
KTB
$4.64B
$54K ﹤0.01%
1,079
+45
+4% +$2.49K
RNST icon
497
Renasant Corp
RNST
$4B
$54K ﹤0.01%
1,493
– –
HOG icon
498
Harley-Davidson
HOG
$2.85B
$52K ﹤0.01%
1,415
– –
ZM icon
499
Zoom
ZM
$30.9B
$52K ﹤0.01%
200
+20
+11% +$6.74K
GDV icon
500
Gabelli Dividend & Income Trust
GDV
$2.7B
$51K ﹤0.01%
1,979
– –
18 19
20
21 22

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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.