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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
CCV
701
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
+900
New +$9.69K
IAA
702
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
+167
New +$9.91K
CAJ
703
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
400
– –
NGA
704
DELISTED
Northern Genesis Acquisition Corp.
NGA
$9K ﹤0.01%
+524
New +$11.7K
ADSK icon
705
Autodesk
ADSK
$51.6B
$8K ﹤0.01%
28
– –
ALB icon
706
Albemarle
ALB
$15.5B
$8K ﹤0.01%
55
+35
+175% +$5.62K
AZZ icon
707
AZZ Inc
AZZ
$4.54B
$8K ﹤0.01%
+165
New +$8.35K
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8K ﹤0.01%
95
– –
CNOB icon
709
Center Bancorp
CNOB
$1.81B
$8K ﹤0.01%
+323
New +$7.6K
GWRE icon
710
Guidewire Software
GWRE
$14.5B
$8K ﹤0.01%
75
– –
HACK icon
711
Amplify Cybersecurity ETF
HACK
$3.01B
$8K ﹤0.01%
141
– –
ITT icon
712
ITT
ITT
$19.2B
$8K ﹤0.01%
91
– –
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K ﹤0.01%
75
-75
-50% -$7.81K
KEYS icon
714
Keysight
KEYS
$61B
$8K ﹤0.01%
57
– –
NEA icon
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8K ﹤0.01%
538
-3,486
-87% -$51.6K
NEAR icon
716
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8K ﹤0.01%
166
– –
NTNX icon
717
Nutanix
NTNX
$17.7B
$8K ﹤0.01%
+300
New +$9.12K
VFH icon
718
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
100
– –
BIIB icon
719
Biogen
BIIB
$31B
$7K ﹤0.01%
25
-1
-4% -$270
CRNC icon
720
Cerence
CRNC
$386M
$7K ﹤0.01%
80
– –
CRNT icon
721
Ceragon Networks
CRNT
$201M
$7K ﹤0.01%
1,800
– –
EL icon
722
Estee Lauder
EL
$31.6B
$7K ﹤0.01%
25
– –
EQIX icon
723
Equinix
EQIX
$106B
$7K ﹤0.01%
10
– –
MRSH
724
Marsh
MRSH
$89.4B
$7K ﹤0.01%
60
– –
NOG icon
725
Northern Oil and Gas
NOG
$2.55B
$7K ﹤0.01%
550
– –
27 28
29
30 31

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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.