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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.04M 0.12%
15,005
+697
+5% +$104K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.02M 0.12%
4,232
+2
+0% +$912
VZ icon
128
Verizon
VZ
$195B
$2M 0.12%
34,404
+2,527
+8% +$143K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2M 0.12%
24,492
-36,629
-60% -$3.01M
VIAV icon
130
Viavi Solutions
VIAV
$10.6B
$1.97M 0.12%
125,417
+1,392
+1% +$22.5K
NKE icon
131
Nike
NKE
$60.1B
$1.91M 0.12%
14,341
+22
+0.2% +$3.06K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$1.84M 0.11%
42,870
-1,176
-3% -$50.3K
MGTX icon
133
MeiraGTx Holdings
MGTX
$1.2B
$1.81M 0.11%
+125,660
New +$1.96M
HUBB icon
134
Hubbell
HUBB
$27.1B
$1.79M 0.11%
9,557
– –
WM icon
135
Waste Management
WM
$90.5B
$1.75M 0.11%
13,547
+1,500
+12% +$175K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.72M 0.11%
15,092
-276
-2% -$29.2K
KCAC.U
137
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.66M 0.1%
+162,000
New +$1.74M
AVLR
138
DELISTED
Avalara, Inc.
AVLR
$1.63M 0.1%
12,185
+3,025
+33% +$467K
TRTN
139
DELISTED
Triton International Limited
TRTN
$1.59M 0.1%
28,970
+4,725
+19% +$253K
HIW icon
140
Highwoods Properties
HIW
$3.46B
$1.55M 0.09%
36,099
-1,150
-3% -$46.9K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.09%
4,667
+120
+3% +$38.4K
CRWD icon
142
CrowdStrike
CRWD
$226B
$1.48M 0.09%
32,520
+9,364
+40% +$495K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.47M 0.09%
27,568
-12,254
-31% -$671K
CVX icon
144
Chevron
CVX
$386B
$1.46M 0.09%
13,968
-213
-2% -$20.8K
KMI icon
145
Kinder Morgan
KMI
$70.7B
$1.46M 0.09%
87,821
-19,770
-18% -$302K
EMR icon
146
Emerson Electric
EMR
$91.4B
$1.38M 0.08%
15,335
+88
+0.6% +$7.57K
GS icon
147
Goldman Sachs
GS
$302B
$1.38M 0.08%
4,205
+208
+5% +$64.8K
COP icon
148
ConocoPhillips
COP
$153B
$1.34M 0.08%
25,362
-394
-2% -$19.4K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.08%
21,348
+128
+0.6% +$7.79K
FOUR icon
150
Shift4
FOUR
$3.47B
$1.26M 0.08%
15,387
+7,075
+85% +$551K
4 5
6
7 8

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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.