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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$43K ﹤0.01%
840
– –
EXLS icon
502
EXL Service
EXLS
$5.36B
$43K ﹤0.01%
2,000
– –
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$43K ﹤0.01%
348
– –
SNX icon
504
TD Synnex
SNX
$20.4B
$43K ﹤0.01%
357
– –
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$42K ﹤0.01%
623
-503
-45% -$33.1K
SWK icon
506
Stanley Black & Decker
SWK
$15.4B
$42K ﹤0.01%
205
-75
-27% -$15.6K
WEC icon
507
WEC Energy
WEC
$35.9B
$42K ﹤0.01%
473
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$13.7B
$41K ﹤0.01%
350
– –
PBPB
509
DELISTED
Potbelly
PBPB
$41K ﹤0.01%
5,239
– –
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$41K ﹤0.01%
554
-515
-48% -$37.2K
AUPH icon
511
Aurinia Pharmaceuticals
AUPH
$2.02B
$40K ﹤0.01%
3,091
+625
+25% +$7.96K
AWR icon
512
American States Water
AWR
$3.52B
$40K ﹤0.01%
500
– –
BYND icon
513
Beyond Meat
BYND
$210M
$40K ﹤0.01%
251
– –
EA
514
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
276
– –
LUV icon
515
Southwest Airlines
LUV
$22B
$40K ﹤0.01%
758
+350
+86% +$21K
PCAR icon
516
PACCAR
PCAR
$68.8B
$40K ﹤0.01%
675
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.8B
$40K ﹤0.01%
668
– –
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$3.38B
$40K ﹤0.01%
379
– –
XPEV icon
519
XPeng
XPEV
$11.3B
$40K ﹤0.01%
900
– –
BURL icon
520
Burlington
BURL
$22.4B
$39K ﹤0.01%
122
– –
FITB
521
Fifth Third Bancorp
FITB
$52.5B
$39K ﹤0.01%
1,020
– –
IQV icon
522
IQVIA
IQV
$39.8B
$39K ﹤0.01%
162
– –
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$221M
$39K ﹤0.01%
3,500
– –
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
-1,865
-80% -$161K
SSNC icon
525
SS&C Technologies
SSNC
$19.3B
$39K ﹤0.01%
535
– –
19 20
21
22 23

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

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.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.