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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
APD icon
851
Air Products & Chemicals
APD
$67.7B
– –
-45
Closed -$12K
ARKF icon
852
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$0 ﹤0.01%
5
– –
ASIX icon
853
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
BA icon
854
CALL
Boeing
BA
$183B
– –
-1,500
Closed -$321K
BAC icon
855
CALL
Bank of America
BAC
$453B
– –
-15,000
Closed -$455K
BAND
856
Bandwidth Inc
BAND
$1.67B
– –
-40
Closed -$6K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
84
– –
BMVP icon
858
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BP icon
859
BP
BP
$111B
$0 ﹤0.01%
1
-2,000
-100% -$48.2K
CCD
860
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-3,250
Closed -$92K
CDXS icon
861
Codexis
CDXS
$172M
$0 ﹤0.01%
+3
New +$70
CNVS icon
862
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
+10
New +$280
COCP icon
863
Cocrystal Pharma
COCP
$15.4M
– –
-1
Closed –
CTSO icon
864
Cytosorbents Corp
CTSO
$23.3M
– –
-10,000
Closed -$80K
DGS icon
865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-250
Closed -$12K
DKS icon
866
Dick's Sporting Goods
DKS
$18.1B
– –
-3
Closed –
DXCM icon
867
DexCom
DXCM
$34.3B
– –
-12
Closed -$1K
EA
868
CALL
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$287K
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$0 ﹤0.01%
+1
New +$102
EFV icon
870
iShares MSCI EAFE Value ETF
EFV
$30.1B
$0 ﹤0.01%
+2
New +$99
ELMD icon
871
Electromed
ELMD
$352M
– –
-7,108
Closed -$70K
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$0 ﹤0.01%
+2
New +$89
ESGU icon
873
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$0 ﹤0.01%
+3
New +$267
ETSY icon
874
Etsy
ETSY
$7.31B
– –
-153
Closed -$27K
FDL icon
875
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-950
Closed -$28K
33 34
35
36 37

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MAM
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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.