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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
FSK icon
876
FS KKR Capital
FSK
$3.36B
– –
-2,144
Closed -$36K
FSLY icon
877
Fastly Inc
FSLY
$4.54B
– –
-250
Closed -$22K
GALT icon
878
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GE icon
879
CALL
GE Aerospace
GE
$379B
– –
-7,022
Closed -$378K
HBAN icon
880
Huntington Bancshares
HBAN
$36.1B
– –
-400
Closed -$5K
IDXX icon
881
Idexx Laboratories
IDXX
$45B
– –
-40
Closed -$20K
IGSB icon
882
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$0 ﹤0.01%
+1
New +$55
IJS icon
883
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-540
Closed -$44K
IUSB icon
884
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$0 ﹤0.01%
+3
New +$161
JKS
885
JinkoSolar
JKS
$860M
$0 ﹤0.01%
+10
New +$561
JWN
886
DELISTED
Nordstrom
JWN
– –
-1,750
Closed -$55K
KDP icon
887
Keurig Dr Pepper
KDP
$40.2B
– –
-5
Closed –
LAKE icon
888
Lakeland Industries
LAKE
$119M
– –
-25
Closed -$1K
LMND icon
889
Lemonade
LMND
$4B
$0 ﹤0.01%
+1
New +$129
MOMO
890
Hello Group
MOMO
$867M
$0 ﹤0.01%
1
– –
MTB icon
891
M&T Bank
MTB
$36.6B
– –
-29
Closed -$4K
NAAS
892
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
NICE icon
893
Nice
NICE
$5.78B
– –
-50
Closed -$14K
NOK icon
894
Nokia
NOK
$57.6B
$0 ﹤0.01%
+100
New +$417
PARA
895
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$6K
PAWZ icon
896
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-3
Closed –
PDI icon
897
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-2,000
Closed -$53K
PKW icon
898
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-50
Closed -$4K
PTN
899
Palatin Technologies
PTN
$16.8M
– –
0
– –
REZI icon
900
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
34 35
36
37 38

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ICP
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MAM
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GCM
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USCWA
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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.