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SIC

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
AAPL icon
1
Apple
AAPL
$4.57T
$149M 8.2%
1,087,029
+1,734
+0.2% +$225K
MSFT icon
2
Microsoft
MSFT
$3.71T
$104M 5.72%
383,900
-8,130
-2% -$2.07M
AMZN icon
3
Amazon
AMZN
$2.96T
$75.5M 4.16%
439,020
+16,400
+4% +$2.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$57.4M 3.16%
458,060
+120
+0% +$14.3K
LOW icon
5
Lowe's Companies
LOW
$125B
$52.3M 2.88%
269,492
-2,450
-0.9% -$479K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.6M 2.84%
185,571
+1,404
+0.8% +$392K
BAC icon
7
Bank of America
BAC
$442B
$45.6M 2.51%
1,105,032
+6,798
+0.6% +$279K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$39.8M 2.19%
114,398
+1,312
+1% +$421K
PEP icon
9
PepsiCo
PEP
$190B
$38.3M 2.11%
258,485
+605
+0.2% +$88.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 1.77%
263,640
+800
+0.3% +$93.4K
QCOM icon
11
Qualcomm
QCOM
$176B
$30.7M 1.69%
215,131
+4,705
+2% +$636K
MU icon
12
Micron Technology
MU
$991B
$30.7M 1.69%
361,705
+2,233
+0.6% +$188K
JPM icon
13
JPMorgan Chase
JPM
$950B
$29.1M 1.6%
187,178
+8,532
+5% +$1.34M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$28.3M 1.56%
1,413,400
+30,840
+2% +$494K
LEN icon
15
Lennar Class A
LEN
$21.2B
$26M 1.43%
270,327
+6,508
+2% +$629K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$25.9M 1.42%
156,940
-372
-0.2% -$61.6K
PYPL icon
17
PayPal
PYPL
$50.5B
$23.3M 1.28%
79,883
+2,585
+3% +$683K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.3M 1.12%
777,405
+18,729
+2% +$484K
WMT icon
19
Walmart Inc
WMT
$890B
$19.6M 1.08%
417,600
-3,888
-0.9% -$181K
MRK icon
20
Merck
MRK
$318B
$19.1M 1.05%
245,630
-2,345
-0.9% -$174K
CSCO icon
21
Cisco
CSCO
$479B
$18.9M 1.04%
356,993
+1,148
+0.3% +$60.4K
TFC icon
22
Truist Financial
TFC
$64B
$18.2M 1%
328,111
-3,931
-1% -$231K
MMM icon
23
3M
MMM
$94.3B
$17.5M 0.97%
105,575
-169
-0.2% -$28.2K
BABA icon
24
Alibaba
BABA
$308B
$17.5M 0.96%
77,060
+9,582
+14% +$2.13M
ACN icon
25
Accenture
ACN
$108B
$17.1M 0.94%
58,096
+129
+0.2% +$36.9K
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.