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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
VONV icon
926
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-96
Closed -$6K
VRTX icon
927
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
2
-17
-89% -$3.73K
VTLE
928
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
8
– –
VVX icon
929
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
VYX icon
930
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
WIX icon
931
WIX.com
WIX
$2.88B
– –
-75
Closed -$19K
XEL icon
932
Xcel Energy
XEL
$49.1B
– –
-78
Closed -$5K
XMLV icon
933
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-125
Closed -$6K
YALA
934
Yalla Group
YALA
$821M
$0 ﹤0.01%
+5
New +$121
ZG icon
935
Zillow
ZG
$7.53B
$0 ﹤0.01%
+2
New +$309
ZION icon
936
Zions Bancorporation
ZION
$10.5B
– –
-100
Closed -$4K
LOGC
937
DELISTED
ContextLogic
LOGC
– –
-10
Closed -$5K
LGF.A
938
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,104
Closed -$69K
YTEN
939
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VRTV
940
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SDC
941
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+5
New +$59
ARNC
942
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-315,880
Closed -$5.89M
CERN
944
DELISTED
Cerner Corp
CERN
– –
-2,417
Closed -$190K
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
3
– –
PBCT
946
DELISTED
People's United Financial Inc
PBCT
– –
-305
Closed -$4K
RDS.B
947
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$3K
CLDR
948
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
3
– –
ALXN
949
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,075
Closed -$168K
EV
950
DELISTED
Eaton Vance Corp.
EV
– –
-78
Closed -$5K
35 36 37
38
39

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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.