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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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$27K ﹤0.01%
+400
New +$30.7K
VTRS icon
552
Viatris
VTRS
$18.6B
$27K ﹤0.01%
1,900
-37,009
-95% -$603K
GPC icon
553
Genuine Parts
GPC
$18.6B
$26K ﹤0.01%
229
+153
+201% +$16.3K
JBL icon
554
Jabil
JBL
$39.1B
$26K ﹤0.01%
+505
New +$23K
KOF icon
555
Coca-Cola Femsa
KOF
$23B
$26K ﹤0.01%
+568
New +$26K
PEBK icon
556
Peoples Bancorp of North Carolina
PEBK
$240M
$26K ﹤0.01%
1,100
– –
USB icon
557
US Bancorp
USB
$102B
$26K ﹤0.01%
466
-134
-22% -$6.69K
VTIP icon
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
500
– –
VXF icon
559
Vanguard Extended Market ETF
VXF
$32.3B
$26K ﹤0.01%
149
– –
CC icon
560
Chemours
CC
$2.28B
$25K ﹤0.01%
881
– –
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K ﹤0.01%
189
– –
LUV icon
562
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
408
– –
RJF icon
563
Raymond James Financial
RJF
$34.7B
$25K ﹤0.01%
300
– –
STWD icon
564
Starwood Property Trust
STWD
$6.06B
$25K ﹤0.01%
1,000
– –
WKHS icon
565
Workhorse Group
WKHS
$34.6M
$25K ﹤0.01%
1
– –
CASY icon
566
Casey's General Stores
CASY
$31.5B
$24K ﹤0.01%
110
– –
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$43.8B
$24K ﹤0.01%
500
– –
ENR icon
568
Energizer
ENR
$1.55B
$24K ﹤0.01%
500
– –
EWBC icon
569
East-West Bancorp
EWBC
$18.6B
$23K ﹤0.01%
311
– –
LYB icon
570
LyondellBasell Industries
LYB
$20.1B
$23K ﹤0.01%
225
+7
+3% +$695
NEPH icon
571
Nephros
NEPH
$49.1M
$23K ﹤0.01%
+3,500
New +$27.6K
NMCO icon
572
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$23K ﹤0.01%
1,665
– –
PPT
573
Franklin Premier Income Trust
PPT
$333M
$23K ﹤0.01%
4,813
– –
SLV icon
574
iShares Silver Trust
SLV
$31.4B
$23K ﹤0.01%
+1,000
New +$24.3K
TOL icon
575
Toll Brothers
TOL
$13.9B
$23K ﹤0.01%
405
+5
+1% +$262
21 22
23
24 25

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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.