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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
NVS icon
251
Novartis
NVS
$290B
$435K 0.02%
4,771
-73
-2% -$6.5K
TGT icon
252
Target
TGT
$69.9B
$434K 0.02%
1,794
-98
-5% -$21.5K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
$428K 0.02%
5,429
+20
+0.4% +$1.59K
GD icon
254
General Dynamics
GD
$107B
$422K 0.02%
2,243
– –
AMGN icon
255
Amgen
AMGN
$225B
$419K 0.02%
1,719
+793
+86% +$195K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$415K 0.02%
3,540
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$414K 0.02%
5,481
-50
-0.9% -$3.77K
SMTI icon
258
Sanara MedTech
SMTI
$316M
$414K 0.02%
11,210
+2,202
+24% +$64.4K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.21B
$398K 0.02%
14,900
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.02%
5,264
+1,366
+35% +$103K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$394K 0.02%
7,000
– –
DE icon
262
Deere & Co
DE
$167B
$391K 0.02%
1,108
-2
-0.2% -$730
SPG icon
263
Simon Property Group
SPG
$71.4B
$391K 0.02%
3,000
– –
CLB icon
264
Core Laboratories
CLB
$571M
$390K 0.02%
10,000
– –
BAX icon
265
Baxter International
BAX
$13.9B
$389K 0.02%
4,835
– –
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$388K 0.02%
34,174
+33,866
+10,995% +$348K
ELV icon
267
Elevance Health
ELV
$86.6B
$387K 0.02%
1,014
+190
+23% +$72.6K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$374K 0.02%
5,900
– –
DOW icon
269
Dow Inc
DOW
$22.1B
$371K 0.02%
5,866
+3,241
+123% +$214K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$133B
$371K 0.02%
1,841
+1,839
+91,950% +$385K
XITK icon
271
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$371K 0.02%
1,642
+18
+1% +$3.83K
MSM icon
272
MSC Industrial Direct
MSM
$6.67B
$365K 0.02%
+4,066
New +$372K
A icon
273
Agilent Technologies
A
$41.9B
$364K 0.02%
2,464
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.83B
$360K 0.02%
4,226
-176
-4% -$15.4K
LIN icon
275
Linde
LIN
$221B
$347K 0.02%
1,200
– –
9 10
11
12 13

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.