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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.37M 0.13%
83,398
-3,222
-4% -$91.5K
YUM icon
127
Yum! Brands
YUM
$41B
$2.36M 0.13%
20,496
– –
VIAV icon
128
Viavi Solutions
VIAV
$10.6B
$2.22M 0.12%
125,787
+370
+0.3% +$6.24K
VZ icon
129
Verizon
VZ
$195B
$2.21M 0.12%
39,393
+4,989
+15% +$286K
WBD icon
130
Warner Bros
WBD
$69.3B
$2.19M 0.12%
71,515
+18,690
+35% +$648K
NKE icon
131
Nike
NKE
$60.1B
$2.17M 0.12%
14,067
-274
-2% -$36.9K
DUK icon
132
Duke Energy
DUK
$96.3B
$2.13M 0.12%
21,585
-556
-3% -$55.9K
KMI icon
133
Kinder Morgan
KMI
$70.7B
$2.12M 0.12%
116,288
+28,467
+32% +$508K
WM icon
134
Waste Management
WM
$90.5B
$2.09M 0.12%
14,922
+1,375
+10% +$190K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.08M 0.11%
4,232
– –
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.7B
$2.05M 0.11%
2,463
-75
-3% -$64K
AVLR
137
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.11%
12,585
+400
+3% +$55.8K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.96M 0.11%
14,505
-500
-3% -$65.7K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.94M 0.11%
23,592
-900
-4% -$74.7K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$1.87M 0.1%
39,042
-3,828
-9% -$174K
HUBB icon
141
Hubbell
HUBB
$27.1B
$1.79M 0.1%
9,557
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$1.76M 0.1%
15,067
-25
-0.2% -$2.97K
TRTN
143
DELISTED
Triton International Limited
TRTN
$1.76M 0.1%
33,570
+4,600
+16% +$244K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$1.69M 0.09%
158,000
– –
CVX icon
145
Chevron
CVX
$386B
$1.67M 0.09%
15,894
+1,926
+14% +$203K
FOUR icon
146
Shift4
FOUR
$3.47B
$1.65M 0.09%
17,584
+2,197
+14% +$207K
HIW icon
147
Highwoods Properties
HIW
$3.46B
$1.63M 0.09%
36,099
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.09%
4,508
-159
-3% -$53.5K
GS icon
149
Goldman Sachs
GS
$302B
$1.6M 0.09%
4,205
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$223B
$1.55M 0.09%
3,071
+318
+12% +$150K
4 5
6
7 8

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MAM
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GCM
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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.