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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
FDX icon
76
FedEx
FDX
$77.3B
$4.98M 0.27%
22,723
+21,945
+2,821% +$5.96M
C icon
77
Citigroup
C
$231B
$4.95M 0.27%
70,477
+643
+0.9% +$44.9K
ROP icon
78
Roper Technologies
ROP
$39.1B
$4.88M 0.27%
10,948
– –
SYY icon
79
Sysco
SYY
$40.5B
$4.83M 0.26%
61,573
-100
-0.2% -$7.63K
DY icon
80
Dycom Industries
DY
$12.3B
$4.83M 0.26%
67,771
+6,390
+10% +$452K
RIO icon
81
Rio Tinto
RIO
$165B
$4.75M 0.26%
71,026
+4,025
+6% +$314K
ABNB icon
82
Airbnb
ABNB
$108B
$4.73M 0.26%
28,223
+1,595
+6% +$244K
PENN icon
83
PENN Entertainment
PENN
$2.57B
$4.59M 0.25%
63,407
+5,482
+9% +$403K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$4.54M 0.25%
3,300
– –
ILMN icon
85
Illumina
ILMN
$29.1B
$4.25M 0.23%
10,763
-856
-7% -$394K
NEE icon
86
NextEra Energy
NEE
$179B
$4.17M 0.23%
53,177
+570
+1% +$46K
XOM icon
87
ExxonMobil
XOM
$657B
$4M 0.22%
67,935
+1,490
+2% +$84.9K
XYZ
88
Block Inc
XYZ
$47B
$3.96M 0.22%
16,516
+1,751
+12% +$450K
ET icon
89
Energy Transfer Partners
ET
$72.1B
$3.9M 0.21%
406,828
-5,360
-1% -$51.5K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$3.9M 0.21%
66,965
+910
+1% +$56.6K
NGVT icon
91
Ingevity
NGVT
$2.62B
$3.89M 0.21%
54,543
+2,347
+4% +$185K
TTE icon
92
TotalEnergies
TTE
$194B
$3.8M 0.21%
79,219
-400
-0.5% -$17.7K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.71M 0.2%
95,570
-495
-0.5% -$19.4K
SNAP icon
94
Snap
SNAP
$8.79B
$3.61M 0.2%
48,853
+2,185
+5% +$158K
T icon
95
AT&T
T
$166B
$3.6M 0.2%
176,272
-73,877
-30% -$1.55M
MO icon
96
Altria Group
MO
$107B
$3.58M 0.2%
78,533
+400
+0.5% +$19.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$3.57M 0.2%
16,334
+145
+0.9% +$32.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$3.49M 0.19%
8,098
-546
-6% -$242K
PM icon
99
Philip Morris
PM
$290B
$3.31M 0.18%
34,962
-822
-2% -$82.7K
TDOC icon
100
Teladoc Health
TDOC
$1.22B
$3.28M 0.18%
25,868
+1,350
+6% +$197K
2 3
4
5 6

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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.