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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$584K 0.04%
18,367
+1,425
+8% +$46.4K
CNQ icon
202
Canadian Natural Resources
CNQ
$98.1B
$568K 0.03%
37,573
– –
AYI icon
203
Acuity Brands
AYI
$10.8B
$562K 0.03%
3,407
– –
MPC icon
204
Marathon Petroleum
MPC
$97.8B
$561K 0.03%
10,488
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
$551K 0.03%
2,921
-143
-5% -$24.8K
SRE icon
206
Sempra
SRE
$56.2B
$536K 0.03%
8,080
– –
ENB icon
207
Enbridge
ENB
$112B
$535K 0.03%
14,707
-3,814
-21% -$134K
SWKS icon
208
Skyworks Solutions
SWKS
$10.5B
$515K 0.03%
2,807
+4
+0.1% +$695
OKTA icon
209
Okta
OKTA
$25.6B
$486K 0.03%
2,204
+157
+8% +$39.5K
RY icon
210
Royal Bank of Canada
RY
$297B
$479K 0.03%
5,200
– –
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$476K 0.03%
1,733
+296
+21% +$83.4K
AXP icon
212
American Express
AXP
$232B
$473K 0.03%
3,344
+50
+2% +$6.61K
MS icon
213
Morgan Stanley
MS
$342B
$472K 0.03%
6,076
+675
+12% +$51.7K
AEP icon
214
American Electric Power
AEP
$67.9B
$470K 0.03%
5,547
+452
+9% +$36.4K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.3B
$469K 0.03%
7,204
– –
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$466K 0.03%
4,575
+807
+21% +$82.4K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$461K 0.03%
2,149
+326
+18% +$70.7K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$451K 0.03%
6,000
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84B
$431K 0.03%
4,263
+2,450
+135% +$236K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$429K 0.03%
1,300
– –
LXRX icon
221
Lexicon Pharmaceuticals
LXRX
$1.05B
$429K 0.03%
73,000
– –
MGC icon
222
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$424K 0.03%
3,025
– –
DE icon
223
Deere & Co
DE
$167B
$415K 0.03%
1,110
+2
+0.2% +$656
NVS icon
224
Novartis
NVS
$290B
$414K 0.03%
4,844
+301
+7% +$27K
AYX
225
DELISTED
Alteryx Inc
AYX
$413K 0.03%
4,975
+700
+16% +$74.2K
7 8
9
10 11

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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.