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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
+17.16%
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
$2.87B
AUM Growth
+$1.04B
Cap. Flow
+$771M
Cap. Flow %
26.89%
Top 10 Hldgs %
54.29%
Holding
1,149
New
146
Increased
310
Reduced
139
Closed
43

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$721M
2
WRK
WestRock Company
WRK
+$11.3M
3
SBNY
Signature Bank
SBNY
+$3.76M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
ALSN icon
Allison Transmission
ALSN
+$2.3M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.89M
2
GNRC icon
Generac Holdings
GNRC
+$2.61M
3
BABA icon
Alibaba
BABA
+$2.51M
4
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.7%
2 Technology 20.57%
3 Financials 8.14%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$125B
$765K 0.03%
8,800
+8,000
+1,000% +$659K
SBUX icon
227
Starbucks
SBUX
$126B
$762K 0.03%
6,515
+733
+13% +$82.6K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$732K 0.03%
4,716
+1,855
+65% +$297K
IQV icon
229
IQVIA
IQV
$39.7B
$731K 0.03%
2,591
+1,777
+218% +$461K
FANG icon
230
Diamondback Energy
FANG
$55.8B
$728K 0.03%
6,749
+565
+9% +$61.2K
LNC icon
231
Lincoln National
LNC
$8.51B
$722K 0.03%
10,578
– –
GD icon
232
General Dynamics
GD
$106B
$716K 0.03%
3,435
+895
+35% +$181K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$706K 0.02%
2,774
-2
-0.1% -$504
MPC icon
234
Marathon Petroleum
MPC
$98.4B
$700K 0.02%
10,940
+152
+1% +$9.77K
ELV icon
235
Elevance Health
ELV
$87B
$698K 0.02%
1,506
+492
+49% +$207K
BIDU icon
236
Baidu
BIDU
$35.3B
$691K 0.02%
4,644
-14,552
-76% -$2.27M
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$690K 0.02%
1,900
+283
+18% +$101K
IR icon
238
Ingersoll Rand
IR
$32.4B
$689K 0.02%
11,140
– –
K
239
DELISTED
Kellanova
K
$684K 0.02%
11,308
-6,883
-38% -$406K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.2B
$684K 0.02%
1,083
+250
+30% +$154K
AYI icon
241
Acuity Brands
AYI
$10.7B
$682K 0.02%
3,222
-185
-5% -$38.2K
OTIS icon
242
Otis Worldwide
OTIS
$27.7B
$675K 0.02%
7,758
-2,877
-27% -$241K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.02%
3,711
-25
-0.7% -$4.6K
XRAY icon
244
Dentsply Sirona
XRAY
$2.27B
$669K 0.02%
12,000
– –
FFIV icon
245
F5
FFIV
$23.7B
$666K 0.02%
2,720
+1,775
+188% +$394K
F icon
246
Ford
F
$55.4B
$655K 0.02%
31,526
-208
-0.7% -$3.83K
UNM icon
247
Unum
UNM
$14.6B
$644K 0.02%
26,209
– –
VFC icon
248
VF Corp
VFC
$5.74B
$642K 0.02%
8,762
+603
+7% +$44K
AMT icon
249
American Tower
AMT
$80.8B
$615K 0.02%
2,104
+145
+7% +$39.6K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$613K 0.02%
20,683
-1
-0% -$31
8 9
10
11 12

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Salem Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Salem Investment Counselors held 1,149 positions worth $2.87B, up 57% from $1.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors deployed $771M of net new capital in Q4 2021, opening 146 new positions and adding to 310 existing holdings. Its largest new stake was Signature Bank: 12,075 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $2.89M trimmed.

  • Salem Investment Counselors's largest Q4 2021 buy was Signature Bank: 12,075 shares worth $3.91M.
  • Salem Investment Counselors added most to Lowe's Companies in Q4 2021, an estimated $721M increase.
  • Salem Investment Counselors's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $2.89M.
  • Salem Investment Counselors fully exited Generac Holdings in Q4 2021, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.87B portfolio in Q4 2021.
  • Salem Investment Counselors opened 146 new positions and closed 43 in Q4 2021.
  • Salem Investment Counselors's portfolio value rose 57% quarter-over-quarter to $2.87B.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.