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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
VLO icon
526
Valero Energy
VLO
$98.7B
$39K ﹤0.01%
500
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
780
– –
CGW icon
528
Invesco S&P Global Water Index ETF
CGW
$1.06B
$38K ﹤0.01%
700
– –
HDV
529
iShares Core High Dividend ETF
HDV
$15.1B
$38K ﹤0.01%
1,950
– –
LW icon
530
Lamb Weston
LW
$7.39B
$38K ﹤0.01%
469
– –
ROK icon
531
Rockwell Automation
ROK
$49.5B
$38K ﹤0.01%
133
– –
THG icon
532
Hanover Insurance
THG
$7.77B
$38K ﹤0.01%
280
– –
USFD icon
533
US Foods
USFD
$23.8B
$38K ﹤0.01%
1,000
-500
-33% -$19.4K
AZO icon
534
AutoZone
AZO
$49.6B
$37K ﹤0.01%
25
– –
BR icon
535
Broadridge
BR
$19.6B
$36K ﹤0.01%
225
– –
NEPH icon
536
Nephros
NEPH
$50.9M
$36K ﹤0.01%
3,500
– –
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
640
– –
CAH icon
538
Cardinal Health
CAH
$53.8B
$34K ﹤0.01%
600
– –
GILD icon
539
Gilead Sciences
GILD
$171B
$34K ﹤0.01%
500
– –
UBER icon
540
Uber
UBER
$155B
$34K ﹤0.01%
679
+160
+31% +$8.36K
AMAT icon
541
Applied Materials
AMAT
$424B
$33K ﹤0.01%
229
– –
EMN icon
542
Eastman Chemical
EMN
$8.43B
$33K ﹤0.01%
285
– –
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$33K ﹤0.01%
858
– –
PHO icon
544
Invesco Water Resources ETF
PHO
$2.06B
$33K ﹤0.01%
616
– –
RKT icon
545
Rocket Companies
RKT
$42.6B
$33K ﹤0.01%
1,700
-545
-24% -$11K
FRC
546
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
175
– –
CHWY icon
547
Chewy
CHWY
$9.2B
$32K ﹤0.01%
400
– –
NOV icon
548
NOV
NOV
$7.36B
$32K ﹤0.01%
2,100
– –
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.7B
$32K ﹤0.01%
250
– –
CC icon
550
Chemours
CC
$2.3B
$31K ﹤0.01%
881
– –
20 21
22
23 24

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ICP
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GCM
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USCWA
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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.