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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
AGEN
826
Agenus
AGEN
$311M
$1K ﹤0.01%
+24
New +$1.73K
ASML icon
827
ASML
ASML
$695B
$1K ﹤0.01%
2
-50
-96% -$27.7K
BHP icon
828
BHP
BHP
$229B
$1K ﹤0.01%
21
– –
BLK icon
829
Blackrock
BLK
$180B
$1K ﹤0.01%
1
-15
-94% -$10.9K
ENTG icon
830
Entegris
ENTG
$24.6B
$1K ﹤0.01%
10
– –
EXPE icon
831
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+3
New +$462
FCX icon
832
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+40
New +$1.3K
FE icon
833
FirstEnergy
FE
$27.2B
$1K ﹤0.01%
+37
New +$1.21K
FVRR icon
834
Fiverr
FVRR
$311M
$1K ﹤0.01%
6
– –
HWM icon
835
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IIF
836
Morgan Stanley India Investment Fund
IIF
$220M
$1K ﹤0.01%
+22
New +$508
MTW icon
837
Manitowoc
MTW
$727M
$1K ﹤0.01%
37
– –
NVO
838
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
PHM icon
839
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
19
-9,981
-100% -$466K
SAP icon
840
SAP
SAP
$236B
$1K ﹤0.01%
5
– –
SMH icon
841
VanEck Semiconductor ETF
SMH
$72B
$1K ﹤0.01%
12
– –
URBN icon
842
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
WPP icon
843
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
HEXO
844
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+11
New +$1.07K
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
AA icon
846
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ACB
847
Aurora Cannabis
ACB
$237M
– –
-35
Closed -$3K
ADNT icon
848
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AEG icon
849
Aegon
AEG
$13.9B
$0 ﹤0.01%
37
– –
AFL icon
850
Aflac
AFL
$60.5B
– –
-232
Closed -$10K
32 33
34
35 36

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MAM
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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.