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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
BNDX icon
776
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
157
– –
CSIQ icon
777
Canadian Solar
CSIQ
$1.07B
$9K ﹤0.01%
+260
New +$9.89K
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$9K ﹤0.01%
250
– –
GPC icon
779
Genuine Parts
GPC
$18.5B
$9K ﹤0.01%
76
– –
IUSG icon
780
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
+90
New +$9.51K
KEYS icon
781
Keysight
KEYS
$60.6B
$9K ﹤0.01%
57
– –
MRSH
782
Marsh
MRSH
$90.1B
$9K ﹤0.01%
60
– –
NVCR icon
783
NovoCure
NVCR
$2.05B
$9K ﹤0.01%
75
– –
PZG icon
784
Paramount Gold Nevada
PZG
$130M
$9K ﹤0.01%
10,778
– –
QSR icon
785
Restaurant Brands International
QSR
$26.1B
$9K ﹤0.01%
150
– –
SOFI icon
786
SoFi Technologies
SOFI
$23.2B
$9K ﹤0.01%
550
– –
TMHC
787
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
+357
New +$9.45K
VFF icon
788
Village Farms International
VFF
$307M
$9K ﹤0.01%
1,100
– –
WW
789
DELISTED
WW International
WW
$9K ﹤0.01%
+500
New +$13.1K
CCVI.U
790
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
– –
CCV
791
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
900
– –
ADSK icon
792
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
28
– –
CRNC icon
793
Cerence
CRNC
$391M
$8K ﹤0.01%
80
– –
ELAN icon
794
Elanco Animal Health
ELAN
$11.1B
$8K ﹤0.01%
238
– –
EQIX icon
795
Equinix
EQIX
$105B
$8K ﹤0.01%
10
– –
ITT icon
796
ITT
ITT
$19.4B
$8K ﹤0.01%
91
– –
LOB icon
797
Live Oak Bancshares
LOB
$1.98B
$8K ﹤0.01%
120
– –
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
538
– –
NEWT icon
799
NewtekOne
NEWT
$370M
$8K ﹤0.01%
+300
New +$9.12K
SONY icon
800
Sony
SONY
$138B
$8K ﹤0.01%
345
– –
30 31
32
33 34

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.