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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
SHW icon
201
Sherwin-Williams
SHW
$87.6B
$688K 0.04%
2,526
– –
SCHW
202
Charles Schwab
SCHW
$189B
$687K 0.04%
9,434
– –
UNP icon
203
Union Pacific
UNP
$176B
$681K 0.04%
3,095
– –
DHI icon
204
D.R. Horton
DHI
$41.7B
$679K 0.04%
7,514
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$96.8B
$678K 0.04%
38,185
+612
+2% +$10.1K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$676K 0.04%
20,566
+2,199
+12% +$71.3K
HCA icon
207
HCA Healthcare
HCA
$88.2B
$667K 0.04%
3,225
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
$667K 0.04%
12,405
+755
+6% +$40.8K
LNC icon
209
Lincoln National
LNC
$8.52B
$665K 0.04%
10,578
– –
CSX icon
210
CSX Corp
CSX
$93.5B
$659K 0.04%
20,529
– –
LH icon
211
Labcorp
LH
$26.1B
$647K 0.04%
2,728
-162
-6% -$36.9K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.16B
$646K 0.04%
13,940
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$645K 0.04%
5,705
-220
-4% -$24.5K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$644K 0.04%
9,000
– –
AYI icon
215
Acuity Brands
AYI
$10.7B
$637K 0.04%
3,407
– –
SBUX icon
216
Starbucks
SBUX
$125B
$635K 0.04%
5,679
-108
-2% -$12.2K
MPC icon
217
Marathon Petroleum
MPC
$98.4B
$634K 0.03%
10,488
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$625K 0.03%
2,646
+497
+23% +$111K
MTCH icon
219
Match Group
MTCH
$8.4B
$611K 0.03%
3,791
+3,776
+25,173% +$553K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$611K 0.03%
3,761
– –
PAGP icon
221
Plains GP Holdings
PAGP
$5B
$591K 0.03%
+49,502
New +$528K
OKTA icon
222
Okta
OKTA
$26.1B
$581K 0.03%
2,374
+170
+8% +$41K
ADP icon
223
Automatic Data Processing
ADP
$107B
$580K 0.03%
2,921
– –
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$580K 0.03%
2,002
+269
+16% +$75.3K
MELI icon
225
Mercado Libre
MELI
$93.4B
$578K 0.03%
+371
New +$545K
7 8
9
10 11

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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.