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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
DIS icon
26
Walt Disney
DIS
$178B
$16.6M 0.91%
94,247
+1,570
+2% +$282K
INTC icon
27
Intel
INTC
$509B
$16.4M 0.91%
292,913
-773
-0.3% -$45.4K
RTX icon
28
RTX Corp
RTX
$300B
$16.2M 0.89%
189,795
-1,282
-0.7% -$108K
PFE icon
29
Pfizer
PFE
$150B
$15.5M 0.85%
394,952
+10,337
+3% +$402K
ABBV icon
30
AbbVie
ABBV
$440B
$14.7M 0.81%
130,085
+14,677
+13% +$1.65M
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$14.5M 0.8%
639,245
+62,130
+11% +$1.49M
BCPC
32
Balchem Corp
BCPC
$5.73B
$13.5M 0.74%
102,843
-2,000
-2% -$257K
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$13.1M 0.72%
42,747
+1,929
+5% +$541K
PINS icon
34
Pinterest
PINS
$13B
$13M 0.72%
164,764
-154
-0.1% -$10.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.6M 0.69%
212,488
-2,164
-1% -$125K
PG icon
36
Procter & Gamble
PG
$335B
$12.2M 0.67%
90,215
+372
+0.4% +$50.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$12M 0.66%
693,558
+40,020
+6% +$675K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.9M 0.66%
52,961
-1,955
-4% -$433K
V icon
39
Visa
V
$671B
$11.9M 0.66%
50,976
-1,260
-2% -$288K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.64%
169,424
+9,735
+6% +$597K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$11.6M 0.64%
182,728
-3,060
-2% -$191K
HON icon
42
Honeywell
HON
$74.6B
$11.5M 0.64%
55,828
+1,929
+4% +$408K
CVS icon
43
CVS Health
CVS
$121B
$11.2M 0.62%
134,078
+3,131
+2% +$256K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.5M 0.58%
24,570
-584
-2% -$244K
LLY icon
45
Eli Lilly
LLY
$1.09T
$10.4M 0.57%
45,101
-820
-2% -$165K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$10M 0.55%
106,759
+1,607
+2% +$130K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.82M 0.54%
212,220
+1,340
+0.6% +$59K
STZ icon
48
Constellation Brands
STZ
$22.9B
$9.55M 0.53%
40,822
+80
+0.2% +$18.8K
KBH icon
49
KB Home
KBH
$3.42B
$9.49M 0.52%
233,121
+3,270
+1% +$151K
MCD icon
50
McDonald's
MCD
$195B
$9.36M 0.52%
40,537
-116
-0.3% -$27K
1
2
3 4 5

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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.