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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
HPE icon
626
Hewlett Packard
HPE
$81.3B
$16K ﹤0.01%
1,000
– –
KMPR icon
627
Kemper
KMPR
$1.55B
$16K ﹤0.01%
206
– –
LYFT icon
628
Lyft
LYFT
$6.31B
$16K ﹤0.01%
254
+104
+69% +$5.81K
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$16K ﹤0.01%
170
– –
FSKR
630
DELISTED
FS KKR Capital Corp. II
FSKR
$16K ﹤0.01%
836
– –
ATKR icon
631
Atkore
ATKR
$3.17B
$15K ﹤0.01%
+207
New +$12.5K
BX icon
632
Blackstone
BX
$110B
$15K ﹤0.01%
200
– –
CTSH icon
633
Cognizant
CTSH
$26B
$15K ﹤0.01%
+195
New +$15.1K
FOXA icon
634
Fox Class A
FOXA
$27.1B
$15K ﹤0.01%
+416
New +$14.6K
HOLX
635
DELISTED
Hologic
HOLX
$15K ﹤0.01%
208
– –
ING icon
636
ING
ING
$102B
$15K ﹤0.01%
1,190
– –
LUMN icon
637
Lumen
LUMN
$6.49B
$15K ﹤0.01%
1,101
– –
AGCO icon
638
AGCO
AGCO
$7.03B
$14K ﹤0.01%
+94
New +$11.7K
APTV icon
639
Aptiv
APTV
$10B
$14K ﹤0.01%
100
– –
BKNG icon
640
Booking.com
BKNG
$159B
$14K ﹤0.01%
+150
New +$13.3K
DXC icon
641
DXC Technology
DXC
$1.71B
$14K ﹤0.01%
434
– –
FL
642
DELISTED
Foot Locker
FL
$14K ﹤0.01%
250
– –
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$14.8B
$14K ﹤0.01%
136
– –
LULU icon
644
lululemon athletica
LULU
$13.6B
$14K ﹤0.01%
47
+13
+38% +$4.27K
NSP icon
645
Insperity
NSP
$1.97B
$14K ﹤0.01%
+168
New +$14.3K
ARDX icon
646
Ardelyx
ARDX
$1B
$13K ﹤0.01%
2,000
– –
FANG icon
647
Diamondback Energy
FANG
$55.8B
$13K ﹤0.01%
174
– –
GMS
648
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
+310
New +$11K
LOB icon
649
Live Oak Bancshares
LOB
$1.99B
$13K ﹤0.01%
190
-50
-21% -$2.62K
PDP icon
650
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$13K ﹤0.01%
150
– –
24 25
26
27 28

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ICP
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GCM
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USCWA
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AP
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AS
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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.