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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13K ﹤0.01%
150
– –
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
800
– –
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
1,000
-10,094
-91% -$133K
KRA
654
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+352
New +$12.6K
AMRN
655
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
95
– –
COKE icon
656
Coca-Cola Consolidated
COKE
$12.7B
$12K ﹤0.01%
410
– –
MAS icon
657
Masco
MAS
$14.8B
$12K ﹤0.01%
200
– –
MTUM icon
658
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12K ﹤0.01%
75
-2
-3% -$331
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$536M
$12K ﹤0.01%
250
– –
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
200
– –
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$13.4B
$11K ﹤0.01%
+145
New +$11.8K
ETR icon
662
Entergy
ETR
$49.9B
$11K ﹤0.01%
212
– –
FINX icon
663
Global X FinTech ETF
FINX
$169M
$11K ﹤0.01%
253
+208
+462% +$9.78K
IAU icon
664
iShares Gold Trust
IAU
$64.7B
$11K ﹤0.01%
330
-231
-41% -$7.89K
SEM
665
DELISTED
Select Medical
SEM
$11K ﹤0.01%
+607
New +$9.95K
STT icon
666
State Street
STT
$52.1B
$11K ﹤0.01%
127
– –
ATCO
667
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
800
– –
AR icon
668
Antero Resources
AR
$11.4B
$10K ﹤0.01%
943
– –
BNY
669
Bank of New York Mellon
BNY
$109B
$10K ﹤0.01%
210
– –
BLDP
670
Ballard Power Systems
BLDP
$793M
$10K ﹤0.01%
430
– –
DFE icon
671
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
144
– –
DIM icon
672
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
146
– –
EVR icon
673
Evercore
EVR
$11.6B
$10K ﹤0.01%
+75
New +$9.16K
FDS icon
674
Factset
FDS
$9.82B
$10K ﹤0.01%
32
– –
ITB icon
675
iShares US Home Construction ETF
ITB
$2.37B
$10K ﹤0.01%
+150
New +$9.26K
25 26
27
28 29

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GCM
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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.