We are live on ! Find out more
SIC

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
AAPL icon
1
Apple
AAPL
$4.57T
$133M 8.11%
1,085,295
-5,334
-0.5% -$685K
MSFT icon
2
Microsoft
MSFT
$3.71T
$92.4M 5.65%
392,030
-2,223
-0.6% -$516K
AMZN icon
3
Amazon
AMZN
$2.96T
$65.4M 4%
422,620
+4,420
+1% +$701K
LOW icon
4
Lowe's Companies
LOW
$125B
$51.7M 3.16%
271,942
+4,082
+2% +$700K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$47.4M 2.9%
457,940
+5,920
+1% +$587K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$47M 2.88%
184,167
+3,341
+2% +$811K
BAC icon
7
Bank of America
BAC
$442B
$42.5M 2.6%
1,098,234
+16,420
+2% +$567K
PEP icon
8
PepsiCo
PEP
$190B
$36.5M 2.23%
257,880
+2,554
+1% +$350K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$33.3M 2.04%
113,086
+1,569
+1% +$422K
MU icon
10
Micron Technology
MU
$991B
$31.7M 1.94%
359,472
-1,121
-0.3% -$95.1K
QCOM icon
11
Qualcomm
QCOM
$176B
$27.9M 1.71%
210,426
+9,710
+5% +$1.4M
JPM icon
12
JPMorgan Chase
JPM
$950B
$27.2M 1.66%
178,646
+5,004
+3% +$720K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$27.1M 1.66%
262,840
+2,380
+0.9% +$235K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$25.9M 1.58%
157,312
+1,364
+0.9% +$221K
LEN icon
15
Lennar Class A
LEN
$21.2B
$25.9M 1.58%
263,819
+8,184
+3% +$688K
TFC icon
16
Truist Financial
TFC
$64B
$19.4M 1.18%
332,042
+797
+0.2% +$43.7K
WMT icon
17
Walmart Inc
WMT
$890B
$19.1M 1.17%
421,488
-2,862
-0.7% -$133K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.8M 1.15%
758,676
+38,646
+5% +$938K
INTC icon
19
Intel
INTC
$513B
$18.8M 1.15%
293,686
-6,312
-2% -$376K
PYPL icon
20
PayPal
PYPL
$50.5B
$18.8M 1.15%
77,298
-1,575
-2% -$398K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$18.5M 1.13%
1,382,560
+45,920
+3% +$617K
CSCO icon
22
Cisco
CSCO
$479B
$18.4M 1.13%
355,845
+969
+0.3% +$45.5K
MRK icon
23
Merck
MRK
$318B
$18.2M 1.12%
247,975
+15,084
+6% +$1.11M
DIS icon
24
Walt Disney
DIS
$181B
$17.1M 1.05%
92,677
+2,063
+2% +$380K
MMM icon
25
3M
MMM
$94.3B
$17M 1.04%
105,744
-4,586
-4% -$686K
1
2 3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.