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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
MNDT
776
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
174
– –
CBPO
778
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
LJPC
779
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
850
– –
BKU icon
780
Bankunited
BKU
$3.38B
$3K ﹤0.01%
75
– –
ERIC icon
781
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
200
– –
HBI
782
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
IGOV icon
783
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
50
– –
ITIC
784
Investors Title Co
ITIC
$530M
$3K ﹤0.01%
20
– –
LIDR icon
785
AEye
LIDR
$61.4M
$3K ﹤0.01%
+9
New +$3.05K
NG icon
786
NovaGold Resources
NG
$3.45B
$3K ﹤0.01%
300
– –
PAA icon
787
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
308
– –
PLRX icon
788
Pliant Therapeutics
PLRX
$66.3M
$3K ﹤0.01%
+70
New +$2.27K
SCHZ icon
789
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
128
– –
TMUS icon
790
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
-20
-50% -$2.52K
VNT icon
791
Vontier
VNT
$4.52B
$3K ﹤0.01%
90
– –
ABMD
792
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
ANET icon
793
Arista Networks
ANET
$265B
$2K ﹤0.01%
+80
New +$1.5K
BNTX icon
794
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
+14
New +$1.49K
BSET icon
795
Bassett Furniture
BSET
$171M
$2K ﹤0.01%
75
– –
CFG icon
796
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
CHTR icon
797
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
4
-2
-33% -$1.25K
CNBS icon
798
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$2K ﹤0.01%
+5
New +$1.69K
CSGP icon
799
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
+20
New +$1.73K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+16
New +$1.79K
30 31
32
33 34

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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.