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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
BNDX icon
726
Vanguard Total International Bond ETF
BNDX
$83B
$9K ﹤0.01%
157
+7
+5% +$399
CRNC icon
727
Cerence
CRNC
$387M
$9K ﹤0.01%
80
– –
CSV icon
728
Carriage Services
CSV
$556M
$9K ﹤0.01%
248
– –
DBEF icon
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$9K ﹤0.01%
250
– –
HACK icon
730
Amplify Cybersecurity ETF
HACK
$3.01B
$9K ﹤0.01%
141
– –
IWO icon
731
iShares Russell 2000 Growth ETF
IWO
$15B
$9K ﹤0.01%
29
– –
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K ﹤0.01%
75
– –
KEYS icon
733
Keysight
KEYS
$61B
$9K ﹤0.01%
57
– –
VFH icon
734
Vanguard Financials ETF
VFH
$13.9B
$9K ﹤0.01%
100
– –
CCVI.U
735
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
875
– –
CCV
736
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
900
– –
CAJ
737
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
400
– –
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
213
– –
ADSK icon
739
Autodesk
ADSK
$51.6B
$8K ﹤0.01%
28
– –
AMRN
740
Amarin Corp
AMRN
$299M
$8K ﹤0.01%
95
– –
BLDP
741
Ballard Power Systems
BLDP
$790M
$8K ﹤0.01%
430
– –
CNOB icon
742
Center Bancorp
CNOB
$1.82B
$8K ﹤0.01%
323
– –
EL icon
743
Estee Lauder
EL
$31.7B
$8K ﹤0.01%
25
– –
ELAN icon
744
Elanco Animal Health
ELAN
$11.3B
$8K ﹤0.01%
238
+18
+8% +$594
EQIX icon
745
Equinix
EQIX
$106B
$8K ﹤0.01%
10
– –
GWRE icon
746
Guidewire Software
GWRE
$14.5B
$8K ﹤0.01%
75
– –
ITT icon
747
ITT
ITT
$19.3B
$8K ﹤0.01%
91
– –
MRSH
748
Marsh
MRSH
$89.6B
$8K ﹤0.01%
60
– –
NEA icon
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8K ﹤0.01%
538
– –
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8K ﹤0.01%
166
– –
28 29
30
31 32

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BWA
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ICP
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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.