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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
FIW icon
476
First Trust Water ETF
FIW
$1.91B
$54K ﹤0.01%
650
– –
PAYX icon
477
Paychex
PAYX
$43.1B
$54K ﹤0.01%
500
– –
SJI
478
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
2,040
– –
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.7B
$52K ﹤0.01%
1,979
-1,450
-42% -$37.2K
SMG icon
480
ScottsMiracle-Gro
SMG
$3.6B
$52K ﹤0.01%
270
– –
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$51K ﹤0.01%
3,000
– –
CDNS icon
482
Cadence Design Systems
CDNS
$89.6B
$51K ﹤0.01%
374
-11
-3% -$1.46K
EXPO icon
483
Exponent
EXPO
$3.19B
$50K ﹤0.01%
556
– –
TY icon
484
TRI-Continental Corp
TY
$1.93B
$50K ﹤0.01%
1,468
– –
DAL icon
485
Delta Air Lines
DAL
$60B
$49K ﹤0.01%
1,124
– –
MFC icon
486
Manulife Financial
MFC
$72.7B
$49K ﹤0.01%
2,500
– –
BND icon
487
Vanguard Total Bond Market
BND
$162B
$48K ﹤0.01%
563
+14
+3% +$1.19K
LHX icon
488
L3Harris
LHX
$53.5B
$48K ﹤0.01%
222
– –
NIO icon
489
NIO
NIO
$11.3B
$48K ﹤0.01%
900
– –
PSA icon
490
Public Storage
PSA
$61.1B
$48K ﹤0.01%
158
– –
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.26B
$47K ﹤0.01%
875
– –
SCHZ icon
492
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47K ﹤0.01%
1,712
+1,584
+1,238% +$43K
CMS icon
493
CMS Energy
CMS
$22B
$45K ﹤0.01%
755
– –
DHR icon
494
Danaher
DHR
$144B
$44K ﹤0.01%
186
– –
EVH icon
495
Evolent Health
EVH
$493M
$44K ﹤0.01%
2,075
– –
FBNC icon
496
First Bancorp
FBNC
$2.73B
$44K ﹤0.01%
1,080
– –
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$44K ﹤0.01%
750
– –
NWL icon
498
Newell Brands
NWL
$2.67B
$44K ﹤0.01%
1,590
– –
UTZ icon
499
Utz Brands
UTZ
$1.25B
$44K ﹤0.01%
+2,000
New +$49.9K
RCM
500
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
+1,975
New +$47.7K
18 19
20
21 22

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ICP
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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.