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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
APT icon
501
Alpha Pro Tech
APT
$55.4M
$50K ﹤0.01%
7,372
– –
DHR icon
502
Danaher
DHR
$143B
$50K ﹤0.01%
186
– –
HRL icon
503
Hormel Foods
HRL
$13.5B
$50K ﹤0.01%
1,227
– –
SUN icon
504
Sunoco
SUN
$14.1B
$50K ﹤0.01%
+1,338
New +$49.7K
ARKK icon
505
ARK Innovation ETF
ARKK
$6.49B
$49K ﹤0.01%
445
– –
EXLS icon
506
EXL Service
EXLS
$5.21B
$49K ﹤0.01%
2,000
– –
TY icon
507
TRI-Continental Corp
TY
$1.92B
$49K ﹤0.01%
1,468
– –
BND icon
508
Vanguard Total Bond Market
BND
$162B
$48K ﹤0.01%
563
– –
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.7B
$48K ﹤0.01%
+301
New +$48.4K
MFC icon
510
Manulife Financial
MFC
$72.6B
$48K ﹤0.01%
2,500
– –
AGNC icon
511
AGNC Investment
AGNC
$13B
$47K ﹤0.01%
3,000
– –
DAL icon
512
Delta Air Lines
DAL
$60.4B
$47K ﹤0.01%
1,100
-24
-2% -$980
PSA icon
513
Public Storage
PSA
$61.2B
$47K ﹤0.01%
158
– –
SCHZ icon
514
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47K ﹤0.01%
1,738
+26
+2% +$713
FBNC icon
515
First Bancorp
FBNC
$2.73B
$46K ﹤0.01%
1,080
– –
APTV icon
516
Aptiv
APTV
$10B
$45K ﹤0.01%
300
+200
+200% +$31.1K
CMS icon
517
CMS Energy
CMS
$22.1B
$45K ﹤0.01%
755
– –
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.26B
$45K ﹤0.01%
875
– –
TER icon
519
Teradyne
TER
$65.4B
$44K ﹤0.01%
+400
New +$48.6K
AWR icon
520
American States Water
AWR
$3.51B
$43K ﹤0.01%
500
– –
FITB
521
Fifth Third Bancorp
FITB
$52.7B
$43K ﹤0.01%
1,020
– –
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$43K ﹤0.01%
750
– –
RCM
523
DELISTED
R1 RCM Inc. Common Stock
RCM
$43K ﹤0.01%
1,975
– –
SJI
524
DELISTED
South Jersey Industries, Inc.
SJI
$43K ﹤0.01%
2,040
– –
AZO icon
525
AutoZone
AZO
$49.8B
$42K ﹤0.01%
25
– –
19 20
21
22 23

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ICP
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GCM
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USCWA
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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.