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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
CRM icon
76
Salesforce
CRM
$158B
$5.23M 0.29%
21,415
+796
+4% +$183K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$5.21M 0.29%
38,979
+4,817
+14% +$643K
ROP icon
78
Roper Technologies
ROP
$39.1B
$5.15M 0.28%
10,948
+160
+1% +$70.7K
C icon
79
Citigroup
C
$231B
$4.94M 0.27%
69,834
+1,465
+2% +$108K
SYY icon
80
Sysco
SYY
$40.5B
$4.79M 0.26%
61,673
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.1B
$4.59M 0.25%
232,744
+2,466
+1% +$48.7K
DY icon
82
Dycom Industries
DY
$12.3B
$4.58M 0.25%
61,381
+131
+0.2% +$11.3K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$4.57M 0.25%
3,300
– –
PENN icon
84
PENN Entertainment
PENN
$2.57B
$4.43M 0.24%
+57,925
New +$4.99M
ET icon
85
Energy Transfer Partners
ET
$72.1B
$4.38M 0.24%
412,188
+19,770
+5% +$189K
NGVT icon
86
Ingevity
NGVT
$2.62B
$4.25M 0.23%
52,196
– –
XOM icon
87
ExxonMobil
XOM
$657B
$4.19M 0.23%
66,445
-107
-0.2% -$6.39K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$4.12M 0.23%
66,055
-1,079
-2% -$66.5K
ABNB icon
89
Airbnb
ABNB
$108B
$4.08M 0.22%
+26,628
New +$4.18M
TDOC icon
90
Teladoc Health
TDOC
$1.22B
$4.08M 0.22%
24,518
+1,634
+7% +$265K
NEE icon
91
NextEra Energy
NEE
$179B
$3.85M 0.21%
52,607
+2,345
+5% +$176K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$3.83M 0.21%
21,660
+180
+0.8% +$32K
BIDU icon
93
Baidu
BIDU
$35.6B
$3.82M 0.21%
18,721
+1,100
+6% +$220K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.78M 0.21%
96,065
+5,590
+6% +$217K
MO icon
95
Altria Group
MO
$107B
$3.73M 0.21%
78,133
+28,405
+57% +$1.4M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$3.72M 0.2%
8,644
+1,107
+15% +$464K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$3.71M 0.2%
16,189
-587
-3% -$132K
TTE icon
98
TotalEnergies
TTE
$194B
$3.6M 0.2%
79,619
+9,060
+13% +$424K
BVS icon
99
Bioventus
BVS
$1.17B
$3.6M 0.2%
204,525
+31,225
+18% +$503K
XYZ
100
Block Inc
XYZ
$47B
$3.6M 0.2%
14,765
+3,403
+30% +$789K
2 3
4
5 6

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CA
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MAM
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GCM
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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.