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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
FRPH icon
101
FRP Holdings
FRPH
$425M
$2.87M 0.18%
116,620
+1,130
+1% +$26.6K
DWSN icon
102
Dawson Geophysical
DWSN
$136M
$2.86M 0.18%
1,167,787
-4,500
-0.4% -$12.6K
PM icon
103
Philip Morris
PM
$290B
$2.72M 0.17%
30,621
-5,726
-16% -$486K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.17%
7
– –
UNF icon
105
Unifirst Corp
UNF
$5.24B
$2.69M 0.16%
12,048
– –
BVS icon
106
Bioventus
BVS
$1.17B
$2.65M 0.16%
+173,300
New +$2.47M
PSCI icon
107
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.6M 0.16%
27,675
– –
XYZ
108
Block Inc
XYZ
$47B
$2.58M 0.16%
11,362
+1,870
+20% +$437K
UNH icon
109
UnitedHealth
UNH
$364B
$2.56M 0.16%
6,892
+868
+14% +$301K
MO icon
110
Altria Group
MO
$107B
$2.54M 0.16%
49,728
-1,646
-3% -$73.8K
TT icon
111
Trane Technologies
TT
$105B
$2.53M 0.15%
15,275
– –
GE icon
112
GE Aerospace
GE
$379B
$2.53M 0.15%
38,606
+120
+0.3% +$7.27K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.44M 0.15%
86,620
+11,380
+15% +$326K
SNAP icon
114
Snap
SNAP
$8.79B
$2.4M 0.15%
45,963
-3,105
-6% -$178K
GXC icon
115
State Street SPDR S&P China ETF
GXC
$474M
$2.4M 0.15%
18,325
-2,000
-10% -$281K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$2.36M 0.14%
146,292
+1,200
+0.8% +$18.9K
SYK icon
117
Stryker
SYK
$133B
$2.36M 0.14%
9,681
-183
-2% -$43.9K
WBD icon
118
Warner Bros
WBD
$69.3B
$2.3M 0.14%
52,825
-51,390
-49% -$2.57M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.25M 0.14%
15,299
+122
+0.8% +$17.4K
YUM icon
120
Yum! Brands
YUM
$41B
$2.22M 0.14%
20,496
– –
CNC icon
121
Centene
CNC
$33.1B
$2.14M 0.13%
33,539
+832
+3% +$51.5K
DUK icon
122
Duke Energy
DUK
$96.3B
$2.14M 0.13%
22,141
-2,200
-9% -$201K
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.7B
$2.12M 0.13%
2,538
– –
AKTS
124
DELISTED
Akoustis Technologies Inc
AKTS
$2.11M 0.13%
158,000
+3,150
+2% +$45.7K
GNRC icon
125
Generac Holdings
GNRC
$13.1B
$2.09M 0.13%
6,380
– –
3 4
5
6 7

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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.