We are live on ! Find out more
SIC

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
IRM icon
76
Iron Mountain
IRM
$37B
$4.48M 0.27%
121,123
+10,925
+10% +$365K
ILMN icon
77
Illumina
ILMN
$29.1B
$4.39M 0.27%
11,756
+2
+0% +$816
CRM icon
78
Salesforce
CRM
$158B
$4.37M 0.27%
20,619
+1,055
+5% +$235K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$4.36M 0.27%
197,836
+49,250
+33% +$1.08M
ROP icon
80
Roper Technologies
ROP
$39.1B
$4.35M 0.27%
10,788
+1,560
+17% +$626K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.1B
$4.33M 0.26%
230,278
+43,472
+23% +$811K
TDOC icon
82
Teladoc Health
TDOC
$1.22B
$4.16M 0.25%
22,884
-2,141
-9% -$497K
MRVL icon
83
Marvell Technology
MRVL
$195B
$4.08M 0.25%
83,243
+9,525
+13% +$467K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.03M 0.25%
63,789
+7,758
+14% +$483K
NGVT icon
85
Ingevity
NGVT
$2.62B
$3.94M 0.24%
52,196
+1,034
+2% +$75.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$3.93M 0.24%
67,134
+170
+0.3% +$9.6K
BIDU icon
87
Baidu
BIDU
$35.6B
$3.83M 0.23%
17,621
+1,314
+8% +$343K
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$3.81M 0.23%
3,300
– –
NEE icon
89
NextEra Energy
NEE
$179B
$3.8M 0.23%
50,262
+1,094
+2% +$85.4K
TTWO icon
90
Take-Two Interactive
TTWO
$45.4B
$3.8M 0.23%
21,480
+3,150
+17% +$597K
XOM icon
91
ExxonMobil
XOM
$657B
$3.72M 0.23%
66,552
-1,908
-3% -$100K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$3.71M 0.23%
16,776
+118
+0.7% +$25.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.47M 0.21%
90,475
+250
+0.3% +$9.48K
TTE icon
94
TotalEnergies
TTE
$194B
$3.28M 0.2%
70,559
+7,300
+12% +$333K
TM icon
95
Toyota
TM
$223B
$3.15M 0.19%
20,219
-50
-0.2% -$7.56K
MGA icon
96
Magna International
MGA
$18.6B
$3.04M 0.19%
34,515
+33,915
+5,653% +$2.75M
ET icon
97
Energy Transfer Partners
ET
$72.1B
$3.01M 0.18%
392,418
+230,500
+142% +$1.68M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.18%
7,537
+291
+4% +$113K
MLM icon
99
Martin Marietta Materials
MLM
$32.7B
$2.98M 0.18%
8,874
+28
+0.3% +$8.94K
SPLK
100
DELISTED
Splunk Inc
SPLK
$2.97M 0.18%
21,921
+1,466
+7% +$229K
2 3
4
5 6

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.