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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$95K 0.01%
4,716
+2,350
+99% +$44.7K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$95K 0.01%
1,725
+290
+20% +$16K
CTVA icon
403
Corteva
CTVA
$50.7B
$94K 0.01%
2,113
– –
NEM icon
404
Newmont
NEM
$121B
$94K 0.01%
1,480
-720
-33% -$48.2K
TSLA icon
405
Tesla
TSLA
$1.3T
$94K 0.01%
414
-138
-25% -$30K
RVTY icon
406
Revvity
RVTY
$12.9B
$93K 0.01%
600
+300
+100% +$42.2K
DKNG icon
407
DraftKings
DKNG
$12.7B
$91K 0.01%
1,741
-12,949
-88% -$683K
SNV
408
DELISTED
Synovus
SNV
$91K 0.01%
2,085
-11
-0.5% -$517
WTRG icon
409
Essential Utilities
WTRG
$11.4B
$91K 0.01%
2,000
– –
TRV icon
410
Travelers Companies
TRV
$77.9B
$86K ﹤0.01%
576
– –
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K ﹤0.01%
2,700
– –
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.5B
$84K ﹤0.01%
330
– –
SHOP icon
413
Shopify
SHOP
$195B
$83K ﹤0.01%
570
– –
NXPI icon
414
NXP Semiconductors
NXPI
$59B
$82K ﹤0.01%
400
-215
-35% -$43.1K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$81K ﹤0.01%
2,500
-1,500
-38% -$48K
APG icon
416
APi Group
APG
$18.7B
$80K ﹤0.01%
5,747
– –
MPT
417
Medical Properties Trust
MPT
$2.44B
$80K ﹤0.01%
+4,000
New +$85.6K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$80K ﹤0.01%
2,982
– –
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K ﹤0.01%
1,984
+1,110
+127% +$44.1K
FICO icon
420
Fair Isaac
FICO
$22.8B
$77K ﹤0.01%
153
– –
B
421
Barrick Mining
B
$66.8B
$76K ﹤0.01%
+3,677
New +$82.9K
SLB icon
422
SLB Ltd
SLB
$77.5B
$76K ﹤0.01%
2,361
-1,365
-37% -$41.9K
UL icon
423
Unilever
UL
$134B
$76K ﹤0.01%
1,156
– –
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$75K ﹤0.01%
1,152
-25
-2% -$1.71K
NLY icon
425
Annaly Capital Management
NLY
$17.5B
$75K ﹤0.01%
2,125
– –
15 16
17
18 19

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ICP
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MAM
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GCM
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USCWA
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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.