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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
ARDX icon
876
Ardelyx
ARDX
$1.03B
$3K ﹤0.01%
2,000
– –
ATHM icon
877
Autohome
ATHM
$2.65B
$3K ﹤0.01%
60
– –
AVAV icon
878
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
35
– –
BKU icon
879
Bankunited
BKU
$3.38B
$3K ﹤0.01%
75
– –
CHTR icon
880
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
4
– –
CODI icon
881
Compass Diversified
CODI
$908M
$3K ﹤0.01%
+100
New +$2.74K
EARN
882
Ellington Residential Mortgage REIT
EARN
$163M
$3K ﹤0.01%
+300
New +$3.39K
GEN icon
883
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
112
– –
HBI
884
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
HURC icon
885
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
INDA icon
886
iShares MSCI India ETF
INDA
$6.58B
$3K ﹤0.01%
+62
New +$2.89K
LIDR icon
887
AEye
LIDR
$61.4M
$3K ﹤0.01%
16
+7
+78% +$1.94K
OSCR icon
888
Oscar Health
OSCR
$9.14B
$3K ﹤0.01%
200
– –
RIOT icon
889
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
+125
New +$4.02K
SE icon
890
Sea Limited
SE
$78.5B
$3K ﹤0.01%
9
– –
SHC icon
891
Sotera Health
SHC
$5.39B
$3K ﹤0.01%
100
– –
TMUS icon
892
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
– –
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
39
-515
-93% -$39.2K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
PING
895
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+115
New +$2.79K
WBT
896
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
LJPC
897
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
850
– –
ACRE
898
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
+100
New +$1.52K
AGEN
899
Agenus
AGEN
$311M
$2K ﹤0.01%
24
– –
BSV icon
900
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2K ﹤0.01%
25
– –
34 35
36
37 38

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BWA
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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.