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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
AKTS
151
DELISTED
Akoustis Technologies Inc
AKTS
$1.53M 0.08%
158,000
– –
EMR icon
152
Emerson Electric
EMR
$91.4B
$1.49M 0.08%
15,850
+515
+3% +$51.4K
HIW icon
153
Highwoods Properties
HIW
$3.46B
$1.48M 0.08%
33,838
-2,261
-6% -$103K
CPRT icon
154
Copart
CPRT
$26.8B
$1.48M 0.08%
42,524
+8,424
+25% +$301K
IT icon
155
Gartner
IT
$11.3B
$1.46M 0.08%
+4,815
New +$1.4M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.08%
21,348
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.48B
$1.46M 0.08%
23,259
+5,313
+30% +$339K
CPNG icon
158
Coupang
CPNG
$29.3B
$1.44M 0.08%
51,590
+32,990
+177% +$1.14M
COST icon
159
Costco
COST
$421B
$1.4M 0.08%
3,120
+10
+0.3% +$4.4K
COF icon
160
Capital One
COF
$136B
$1.35M 0.07%
8,314
– –
CARR icon
161
Carrier Global
CARR
$52B
$1.29M 0.07%
24,877
-590
-2% -$31.8K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.07%
27,479
– –
NOW icon
163
ServiceNow
NOW
$129B
$1.25M 0.07%
10,030
+2,075
+26% +$251K
VST icon
164
Vistra
VST
$49.2B
$1.25M 0.07%
72,826
+444
+0.6% +$8.21K
ETN icon
165
Eaton
ETN
$179B
$1.22M 0.07%
8,187
+1,140
+16% +$182K
BNY
166
Bank of New York Mellon
BNY
$111B
$1.21M 0.07%
23,307
– –
RTLR
167
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.19M 0.07%
101,643
– –
YUMC icon
168
Yum China
YUMC
$16.4B
$1.18M 0.06%
20,296
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.17M 0.06%
23,273
+106
+0.5% +$5.52K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.06%
5,240
-65
-1% -$14.8K
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.11M 0.06%
10,561
-26
-0.2% -$2.68K
ENB icon
172
Enbridge
ENB
$112B
$1.11M 0.06%
27,890
+499
+2% +$19.7K
K
173
DELISTED
Kellanova
K
$1.09M 0.06%
18,191
– –
SSB icon
174
SouthState Bank Corp
SSB
$10.7B
$1.07M 0.06%
14,392
– –
ORCL icon
175
Oracle
ORCL
$442B
$1.05M 0.06%
12,094
+100
+0.8% +$8.83K
5 6
7
8 9

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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.