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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
DD icon
351
DuPont de Nemours
DD
$19.5B
$164K 0.01%
1,692
-80
-5% -$8.03K
ACEL icon
352
Accel Entertainment
ACEL
$1B
$163K 0.01%
13,700
– –
PNC icon
353
PNC Financial Services
PNC
$102B
$162K 0.01%
848
+380
+81% +$71.3K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.01%
1,500
– –
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.5B
$158K 0.01%
1,035
– –
EVA
356
DELISTED
Enviva Inc.
EVA
$157K 0.01%
3,000
– –
SLF icon
357
Sun Life Financial
SLF
$44.4B
$155K 0.01%
3,000
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.01%
1,332
+158
+13% +$18.1K
MET icon
359
MetLife
MET
$61.4B
$154K 0.01%
2,575
– –
UPS icon
360
United Parcel Service
UPS
$88.4B
$153K 0.01%
737
-140
-16% -$28K
NFLX icon
361
Netflix
NFLX
$309B
$152K 0.01%
2,870
-130
-4% -$6.64K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$151K 0.01%
1,712
-54
-3% -$4.71K
CINF icon
363
Cincinnati Financial
CINF
$26.5B
$150K 0.01%
1,285
+1
+0.1% +$115
SKIN icon
364
SkinHealth Systems
SKIN
$84.2M
$150K 0.01%
8,956
-8,600
-49% -$118K
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$146K 0.01%
725
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$50.2B
$145K 0.01%
599
– –
WPC icon
367
W.P. Carey
WPC
$16.1B
$144K 0.01%
1,966
– –
PPG icon
368
PPG Industries
PPG
$25.5B
$142K 0.01%
839
-132
-14% -$22.6K
NOC icon
369
Northrop Grumman
NOC
$82B
$140K 0.01%
385
– –
HRB icon
370
H&R Block
HRB
$6.87B
$139K 0.01%
5,922
– –
VMC icon
371
Vulcan Materials
VMC
$36.3B
$138K 0.01%
795
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.74B
$136K 0.01%
5,100
– –
KEQU icon
373
Kewaunee Scientific
KEQU
$104M
$136K 0.01%
9,450
-1,250
-12% -$15.4K
FHN icon
374
First Horizon
FHN
$12.3B
$135K 0.01%
7,828
– –
NTRS icon
375
Northern Trust
NTRS
$35B
$132K 0.01%
1,139
– –
13 14
15
16 17

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ICP
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MAM
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GCM
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USCWA
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AP
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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.