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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
CPZ
551
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$31K ﹤0.01%
1,500
– –
EOG icon
552
EOG Resources
EOG
$74.2B
$31K ﹤0.01%
376
– –
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$31K ﹤0.01%
294
– –
VAW icon
554
Vanguard Materials ETF
VAW
$3.05B
$31K ﹤0.01%
171
+1
+0.6% +$185
CMA
555
DELISTED
Comerica
CMA
$30K ﹤0.01%
425
– –
HPQ icon
556
HP
HPQ
$28.6B
$30K ﹤0.01%
1,000
– –
SONO icon
557
Sonos
SONO
$1.96B
$30K ﹤0.01%
850
– –
BFOR icon
558
Barron's 400 ETF
BFOR
$238M
$29K ﹤0.01%
1,980
– –
CGC
559
Canopy Growth
CGC
$426M
$29K ﹤0.01%
119
-236
-66% -$60.4K
FTV icon
560
Fortive
FTV
$18.7B
$29K ﹤0.01%
553
– –
HSBC icon
561
HSBC
HSBC
$358B
$29K ﹤0.01%
1,000
– –
JBL icon
562
Jabil
JBL
$38.8B
$29K ﹤0.01%
505
– –
SF
563
Stifel
SF
$12.9B
$29K ﹤0.01%
675
– –
ACLS icon
564
Axcelis
ACLS
$4.42B
$28K ﹤0.01%
685
– –
CXT icon
565
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
864
– –
DG icon
566
Dollar General
DG
$26.9B
$28K ﹤0.01%
130
-27
-17% -$5.67K
DOCU
567
DocuSign
DOCU
$12.2B
$28K ﹤0.01%
100
-150
-60% -$33.5K
PEBK icon
568
Peoples Bancorp of North Carolina
PEBK
$237M
$28K ﹤0.01%
1,100
– –
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$28K ﹤0.01%
400
– –
VXF icon
570
Vanguard Extended Market ETF
VXF
$32.3B
$28K ﹤0.01%
149
– –
BBY icon
571
Best Buy
BBY
$18B
$27K ﹤0.01%
235
-8
-3% -$934
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.8B
$27K ﹤0.01%
1,012
-9
-0.9% -$238
MNST icon
573
Monster Beverage
MNST
$91.4B
$27K ﹤0.01%
1,200
– –
USB icon
574
US Bancorp
USB
$102B
$27K ﹤0.01%
466
– –
NMCO icon
575
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$26K ﹤0.01%
1,665
– –
21 22
23
24 25

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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
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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.