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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
VXUS icon
651
Vanguard Total International Stock ETF
VXUS
$164B
$17K ﹤0.01%
253
+215
+566% +$14.1K
WKHS icon
652
Workhorse Group
WKHS
$34M
– –
-1
Closed -$37K
APTV icon
653
Aptiv
APTV
$10B
$16K ﹤0.01%
100
– –
BTG icon
654
B2Gold
BTG
$6.72B
$16K ﹤0.01%
3,700
– –
COKE icon
655
Coca-Cola Consolidated
COKE
$12.6B
$16K ﹤0.01%
410
– –
FANG icon
656
Diamondback Energy
FANG
$55.9B
$16K ﹤0.01%
174
– –
INCY icon
657
Incyte
INCY
$24.4B
$16K ﹤0.01%
196
+146
+292% +$12.2K
ING icon
658
ING
ING
$102B
$16K ﹤0.01%
1,190
– –
PB icon
659
Prosperity Bancshares
PB
$8.96B
$16K ﹤0.01%
228
– –
RDN icon
660
Radian Group
RDN
$4.9B
$16K ﹤0.01%
725
– –
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16K ﹤0.01%
170
– –
WNC icon
662
Wabash National
WNC
$521M
$16K ﹤0.01%
+1,000
New +$17.2K
TPGY
663
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$16K ﹤0.01%
+1,225
New +$17.8K
ARDX icon
664
Ardelyx
ARDX
$1.01B
$15K ﹤0.01%
2,000
– –
ATKR icon
665
Atkore
ATKR
$3.17B
$15K ﹤0.01%
207
– –
CLF icon
666
Cleveland-Cliffs
CLF
$6.92B
$15K ﹤0.01%
+705
New +$13.9K
FL
667
DELISTED
Foot Locker
FL
$15K ﹤0.01%
250
– –
FOXA icon
668
Fox Class A
FOXA
$27.1B
$15K ﹤0.01%
416
– –
GMS
669
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
310
– –
HPE icon
670
Hewlett Packard
HPE
$81.1B
$15K ﹤0.01%
1,000
– –
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.8B
$15K ﹤0.01%
136
– –
KMPR icon
672
Kemper
KMPR
$1.55B
$15K ﹤0.01%
206
– –
LUMN icon
673
Lumen
LUMN
$6.45B
$15K ﹤0.01%
1,101
– –
LYFT icon
674
Lyft
LYFT
$6.32B
$15K ﹤0.01%
254
– –
NSP icon
675
Insperity
NSP
$1.97B
$15K ﹤0.01%
168
– –
25 26
27
28 29

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BWA
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ICP
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CA
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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.