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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
NVCR icon
676
NovoCure
NVCR
$2.05B
$10K ﹤0.01%
75
– –
PSEP icon
677
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$10K ﹤0.01%
345
-400
-54% -$11.3K
QSR icon
678
Restaurant Brands International
QSR
$26.1B
$10K ﹤0.01%
150
– –
USIG icon
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
161
+13
+9% +$783
VDE icon
680
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
153
– –
WSO icon
681
Watsco Inc
WSO
$12.8B
$10K ﹤0.01%
+39
New +$9.62K
KURIU
682
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$10K ﹤0.01%
+975
New +$9.94K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+172
New +$9.18K
FBC
684
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
+213
New +$9.62K
APAM icon
685
Artisan Partners
APAM
$2.97B
$9K ﹤0.01%
+177
New +$9.03K
BNDX icon
686
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
150
– –
CSV icon
687
Carriage Services
CSV
$535M
$9K ﹤0.01%
+248
New +$8.6K
DBEF icon
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$9K ﹤0.01%
250
– –
DMRC icon
689
Digimarc Corp
DMRC
$167M
$9K ﹤0.01%
300
– –
HROW icon
690
Harrow
HROW
$1.48B
$9K ﹤0.01%
+1,300
New +$10.7K
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$15B
$9K ﹤0.01%
29
– –
MAA icon
692
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
+65
New +$8.84K
PLTR icon
693
Palantir
PLTR
$411B
$9K ﹤0.01%
+403
New +$11.1K
PRIM icon
694
Primoris Services
PRIM
$4.39B
$9K ﹤0.01%
+285
New +$9.38K
SOFI icon
695
SoFi Technologies
SOFI
$23.2B
$9K ﹤0.01%
+550
New +$10.9K
SU icon
696
Suncor Energy
SU
$74.7B
$9K ﹤0.01%
415
– –
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$37.4B
$9K ﹤0.01%
400
– –
ULTA icon
698
Ulta Beauty
ULTA
$22.9B
$9K ﹤0.01%
30
– –
VUZI icon
699
Vuzix
VUZI
$218M
$9K ﹤0.01%
+350
New +$5.68K
CCVI.U
700
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
+875
New +$9.46K
26 27
28
29 30

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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.