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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
EMQQ icon
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$3.28M 0.18%
66,121
-116,607
-64% -$6.25M
BVS icon
102
Bioventus
BVS
$1.17B
$3.2M 0.17%
226,024
+21,499
+11% +$331K
TM icon
103
Toyota
TM
$223B
$3.2M 0.17%
17,990
-2,179
-11% -$389K
MGA icon
104
Magna International
MGA
$18.6B
$3.2M 0.17%
42,495
+5,225
+14% +$430K
FRPH icon
105
FRP Holdings
FRPH
$425M
$3.19M 0.17%
114,020
+400
+0.4% +$11.5K
SPLK
106
DELISTED
Splunk Inc
SPLK
$3.14M 0.17%
21,708
+1,220
+6% +$178K
MGTX icon
107
MeiraGTx Holdings
MGTX
$1.2B
$3.1M 0.17%
235,065
+14,755
+7% +$202K
MLM icon
108
Martin Marietta Materials
MLM
$32.7B
$3M 0.16%
8,764
– –
BIDU icon
109
Baidu
BIDU
$35.6B
$2.95M 0.16%
19,196
+475
+3% +$78K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.16%
7
– –
UNH icon
111
UnitedHealth
UNH
$364B
$2.88M 0.16%
7,368
-50
-0.7% -$20.7K
CRWD icon
112
CrowdStrike
CRWD
$226B
$2.86M 0.16%
46,536
+8,792
+23% +$567K
IRM icon
113
Iron Mountain
IRM
$37B
$2.86M 0.16%
65,773
+2,175
+3% +$97.9K
SYK icon
114
Stryker
SYK
$133B
$2.85M 0.16%
10,787
+941
+10% +$252K
DWSN icon
115
Dawson Geophysical
DWSN
$136M
$2.71M 0.15%
1,087,768
-53,619
-5% -$127K
BTI icon
116
British American Tobacco
BTI
$120B
$2.67M 0.15%
75,811
+1,281
+2% +$48.1K
TT icon
117
Trane Technologies
TT
$105B
$2.64M 0.14%
15,275
– –
GNRC icon
118
Generac Holdings
GNRC
$13.1B
$2.61M 0.14%
6,380
– –
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.55M 0.14%
89,878
+6,480
+8% +$185K
UNF icon
120
Unifirst Corp
UNF
$5.24B
$2.53M 0.14%
11,898
-150
-1% -$33K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$2.51M 0.14%
145,128
-1,164
-0.8% -$20.7K
YUM icon
122
Yum! Brands
YUM
$41B
$2.51M 0.14%
20,496
– –
VZ icon
123
Verizon
VZ
$195B
$2.5M 0.14%
46,198
+6,805
+17% +$376K
GE icon
124
GE Aerospace
GE
$379B
$2.49M 0.14%
38,785
+179
+0.5% +$11.5K
KCAC.U
125
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.48M 0.14%
289,640
+500
+0.2% +$5.1K
3 4
5
6 7

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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.