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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
NOMD icon
601
Nomad Foods
NOMD
$1.65B
$26K ﹤0.01%
+959
New +$26K
EQC
602
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
1,000
– –
APA icon
603
APA Corp
APA
$14B
$25K ﹤0.01%
1,150
– –
BBY icon
604
Best Buy
BBY
$18B
$25K ﹤0.01%
235
– –
EXR icon
605
Extra Space Storage
EXR
$31.4B
$25K ﹤0.01%
146
– –
GRMN
606
Garmin
GRMN
$60.4B
$25K ﹤0.01%
160
– –
NMCO icon
607
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$25K ﹤0.01%
1,665
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,818
– –
MNTV
609
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25K ﹤0.01%
+1,280
New +$26K
ADX icon
610
Adams Diversified Equity Fund
ADX
$3.31B
$24K ﹤0.01%
1,200
– –
EWBC icon
611
East-West Bancorp
EWBC
$18.6B
$24K ﹤0.01%
311
– –
RSG icon
612
Republic Services
RSG
$66B
$24K ﹤0.01%
+200
New +$23.9K
STWD icon
613
Starwood Property Trust
STWD
$6.04B
$24K ﹤0.01%
1,000
– –
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$164B
$24K ﹤0.01%
381
+128
+51% +$8.36K
CACI icon
615
CACI
CACI
$14.8B
$23K ﹤0.01%
86
– –
KEY icon
616
KeyCorp
KEY
$24.6B
$23K ﹤0.01%
1,082
– –
KR icon
617
Kroger
KR
$34.8B
$23K ﹤0.01%
575
– –
HAPN
618
Happen Inc
HAPN
$2.26B
$23K ﹤0.01%
+825
New +$20.4K
MTG icon
619
MGIC Investment
MTG
$6.28B
$23K ﹤0.01%
1,525
– –
VTRS icon
620
Viatris
VTRS
$18.8B
$23K ﹤0.01%
1,672
-65
-4% -$922
WTRG icon
621
Essential Utilities
WTRG
$11.5B
$23K ﹤0.01%
500
-1,500
-75% -$72.7K
WY icon
622
Weyerhaeuser
WY
$17.9B
$23K ﹤0.01%
660
+500
+313% +$17.5K
EAD
623
Allspring Income Opportunities Fund
EAD
$377M
$22K ﹤0.01%
2,489
– –
FLYW icon
624
Flywire
FLYW
$2.14B
$22K ﹤0.01%
500
– –
GAB icon
625
Gabelli Equity Trust
GAB
$1.8B
$22K ﹤0.01%
3,238
– –
23 24
25
26 27

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GCM
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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.