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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
SONY icon
726
Sony
SONY
$138B
$7K ﹤0.01%
+345
New +$7.29K
TRUP icon
727
Trupanion
TRUP
$1.33B
$7K ﹤0.01%
90
– –
TWO
728
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
+250
New +$6.85K
WAB icon
729
Wabtec
WAB
$49.9B
$7K ﹤0.01%
87
– –
WSM icon
730
Williams-Sonoma
WSM
$28.9B
$7K ﹤0.01%
80
– –
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+13
New +$8.01K
IPOD
732
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
+675
New +$9.61K
LUNA
733
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
635
– –
ADM icon
734
Archer Daniels Midland
ADM
$38.4B
$6K ﹤0.01%
100
– –
ALLE icon
735
Allegion
ALLE
$14.1B
$6K ﹤0.01%
50
– –
ATHM icon
736
Autohome
ATHM
$2.65B
$6K ﹤0.01%
60
– –
CWH icon
737
Camping World
CWH
$659M
$6K ﹤0.01%
175
– –
EBS icon
738
Emergent Biosolutions
EBS
$233M
$6K ﹤0.01%
+65
New +$6.66K
ELAN icon
739
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
220
– –
FVD icon
740
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
+148
New +$5.35K
IBUY icon
741
Amplify Online Retail ETF
IBUY
$124M
$6K ﹤0.01%
50
– –
IPO icon
742
Renaissance IPO ETF
IPO
$163M
$6K ﹤0.01%
100
– –
NMZ icon
743
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6K ﹤0.01%
+440
New +$6.32K
PCG icon
744
PG&E
PCG
$38.3B
$6K ﹤0.01%
500
– –
PIPR icon
745
Piper Sandler
PIPR
$5.34B
$6K ﹤0.01%
208
– –
RGCO icon
746
RGC Resources
RGCO
$225M
$6K ﹤0.01%
289
– –
WY icon
747
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
160
– –
PRSP
748
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
216
– –
ADPT icon
749
Adaptive Biotechnologies
ADPT
$4.02B
$5K ﹤0.01%
+125
New +$6.77K
AI icon
750
C3.ai
AI
$1.57B
$5K ﹤0.01%
+75
New +$8.72K
28 29
30
31 32

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MAM
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GCM
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BHC
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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.