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SIC

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
AAPL icon
1
Apple
AAPL
$4.57T
$153M 8.34%
1,078,706
-8,323
-0.8% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$109M 5.94%
385,861
+1,961
+0.5% +$571K
AMZN icon
3
Amazon
AMZN
$2.96T
$73.4M 4.01%
446,640
+7,620
+2% +$1.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$61.5M 3.36%
461,860
+3,800
+0.8% +$524K
LOW icon
5
Lowe's Companies
LOW
$125B
$54.8M 2.99%
270,325
+833
+0.3% +$166K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.8M 2.78%
186,189
+618
+0.3% +$174K
BAC icon
7
Bank of America
BAC
$442B
$47.5M 2.59%
1,118,188
+13,156
+1% +$530K
PEP icon
8
PepsiCo
PEP
$190B
$39.4M 2.15%
261,880
+3,395
+1% +$526K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$39.3M 2.15%
115,743
+1,345
+1% +$484K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 1.9%
260,220
-3,420
-1% -$465K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$31.8M 1.74%
1,535,180
+121,780
+9% +$2.53M
JPM icon
12
JPMorgan Chase
JPM
$950B
$31.6M 1.73%
193,295
+6,117
+3% +$959K
QCOM icon
13
Qualcomm
QCOM
$176B
$28.8M 1.57%
223,383
+8,252
+4% +$1.17M
MU icon
14
Micron Technology
MU
$991B
$26.3M 1.44%
370,495
+8,790
+2% +$660K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$26M 1.42%
160,905
+3,965
+3% +$676K
LEN icon
16
Lennar Class A
LEN
$21.2B
$24.9M 1.36%
274,351
+4,024
+1% +$398K
PYPL icon
17
PayPal
PYPL
$50.5B
$21.7M 1.19%
83,508
+3,625
+5% +$1.03M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.6M 1.13%
807,147
+29,742
+4% +$777K
TFC icon
19
Truist Financial
TFC
$64B
$20M 1.09%
340,957
+12,846
+4% +$718K
CSCO icon
20
Cisco
CSCO
$479B
$19.7M 1.08%
361,961
+4,968
+1% +$279K
WMT icon
21
Walmart Inc
WMT
$890B
$19.3M 1.05%
414,423
-3,177
-0.8% -$153K
MRK icon
22
Merck
MRK
$318B
$18.8M 1.03%
250,842
+5,212
+2% +$396K
ACN icon
23
Accenture
ACN
$108B
$18.5M 1.01%
57,756
-340
-0.6% -$111K
PFE icon
24
Pfizer
PFE
$153B
$17.6M 0.96%
408,824
+13,872
+4% +$615K
RTX icon
25
RTX Corp
RTX
$301B
$16.6M 0.91%
193,150
+3,355
+2% +$287K
1
2 3 4 5

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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.