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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
WDAY icon
651
Workday
WDAY
$43.9B
$20K ﹤0.01%
+80
New +$19.8K
ABB
652
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
+600
New +$21.8K
DISH
653
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
461
– –
BNS icon
654
Scotiabank
BNS
$110B
$19K ﹤0.01%
315
– –
LRCX icon
655
Lam Research
LRCX
$418B
$19K ﹤0.01%
340
– –
NSP icon
656
Insperity
NSP
$1.98B
$19K ﹤0.01%
168
– –
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
610
+20
+3% +$631
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.97B
$19K ﹤0.01%
+201
New +$15.5K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K ﹤0.01%
+600
New +$20.1K
AR icon
660
Antero Resources
AR
$11.3B
$18K ﹤0.01%
943
– –
ATKR icon
661
Atkore
ATKR
$3.17B
$18K ﹤0.01%
207
– –
EPC icon
662
Edgewell Personal Care
EPC
$1.34B
$18K ﹤0.01%
500
– –
MBB icon
663
iShares MBS ETF
MBB
$39.2B
$18K ﹤0.01%
+162
New +$17.6K
MHK icon
664
Mohawk Industries
MHK
$9.39B
$18K ﹤0.01%
+100
New +$19.4K
MTH icon
665
Meritage Homes
MTH
$4.84B
$18K ﹤0.01%
380
– –
PGR icon
666
Progressive
PGR
$121B
$18K ﹤0.01%
200
– –
PSN icon
667
Parsons
PSN
$5.09B
$18K ﹤0.01%
541
– –
QDEL icon
668
QuidelOrtho
QDEL
$1.01B
$18K ﹤0.01%
+125
New +$16.8K
RSP icon
669
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$18K ﹤0.01%
+120
New +$18.4K
UBSI icon
670
United Bankshares
UBSI
$6.69B
$18K ﹤0.01%
+501
New +$17.5K
AGC
671
DELISTED
Altimeter Growth Corp
AGC
$18K ﹤0.01%
1,750
– –
CGC
672
Canopy Growth
CGC
$431M
$17K ﹤0.01%
122
+3
+3% +$537
CME icon
673
CME Group
CME
$94.8B
$17K ﹤0.01%
90
– –
FOXA icon
674
Fox Class A
FOXA
$27.1B
$17K ﹤0.01%
416
– –
FSK icon
675
FS KKR Capital
FSK
$3.43B
$17K ﹤0.01%
794
– –
25 26
27
28 29

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ICP
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GCM
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USCWA
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AS
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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.