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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
HAS icon
676
Hasbro
HAS
$13.4B
$17K ﹤0.01%
195
– –
HLF icon
677
Herbalife
HLF
$1.24B
$17K ﹤0.01%
400
– –
HOOD icon
678
Robinhood
HOOD
$88.7B
$17K ﹤0.01%
+400
New +$18.2K
ING icon
679
ING
ING
$102B
$17K ﹤0.01%
1,190
– –
NTIC icon
680
Northern Technologies International Corp
NTIC
$76.8M
$17K ﹤0.01%
1,108
– –
UEIC icon
681
Universal Electronics
UEIC
$75.9M
$17K ﹤0.01%
355
– –
AL
682
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
400
– –
AXSM icon
683
Axsome Therapeutics
AXSM
$11.3B
$16K ﹤0.01%
+500
New +$19.5K
COKE icon
684
Coca-Cola Consolidated
COKE
$12.5B
$16K ﹤0.01%
410
– –
NWE icon
685
NorthWestern Energy
NWE
$4.4B
$16K ﹤0.01%
+275
New +$17.1K
PB icon
686
Prosperity Bancshares
PB
$8.97B
$16K ﹤0.01%
228
– –
QRVO icon
687
Qorvo
QRVO
$8.68B
$16K ﹤0.01%
96
– –
RDN icon
688
Radian Group
RDN
$4.87B
$16K ﹤0.01%
725
– –
SHAK icon
689
Shake Shack
SHAK
$2.96B
$16K ﹤0.01%
+200
New +$18.2K
TSM icon
690
TSMC
TSM
$2.24T
$16K ﹤0.01%
146
– –
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$16K ﹤0.01%
170
– –
XHE icon
692
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$16K ﹤0.01%
+125
New +$16K
KRA
693
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
352
– –
DOX icon
694
Amdocs
DOX
$6.12B
$15K ﹤0.01%
+200
New +$15.5K
DXC icon
695
DXC Technology
DXC
$1.71B
$15K ﹤0.01%
434
– –
GDDY icon
696
GoDaddy
GDDY
$11.6B
$15K ﹤0.01%
220
– –
HOLX
697
DELISTED
Hologic
HOLX
$15K ﹤0.01%
208
– –
JSML icon
698
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$15K ﹤0.01%
+225
New +$15.2K
LYB icon
699
LyondellBasell Industries
LYB
$20.1B
$15K ﹤0.01%
157
-68
-30% -$6.67K
MCK icon
700
McKesson
MCK
$101B
$15K ﹤0.01%
+75
New +$15K
26 27
28
29 30

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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.