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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
RITM icon
276
Rithm Capital
RITM
$5.75B
$487K 0.02%
45,491
– –
DE icon
277
Deere & Co
DE
$165B
$481K 0.02%
1,403
+60
+4% +$20.9K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$480K 0.02%
17,282
+12,990
+303% +$367K
AMLP icon
279
Alerian MLP ETF
AMLP
$13.1B
$475K 0.02%
14,520
-12,060
-45% -$408K
AEP icon
280
American Electric Power
AEP
$68.1B
$474K 0.02%
5,327
-220
-4% -$18.6K
ASML icon
281
ASML
ASML
$716B
$455K 0.02%
572
+563
+6,256% +$447K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$449K 0.02%
+3,907
New +$449K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$444K 0.02%
5,786
+745
+15% +$56.8K
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$440K 0.02%
2,620
-135
-5% -$22K
NVS icon
285
Novartis
NVS
$289B
$437K 0.02%
4,998
+27
+0.5% +$2.24K
LIN icon
286
Linde
LIN
$220B
$427K 0.01%
1,234
+34
+3% +$11K
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.15B
$426K 0.01%
11,650
-1,365
-10% -$53.6K
FNB icon
288
FNB Corp
FNB
$6.9B
$424K 0.01%
34,995
+15,314
+78% +$185K
BAX icon
289
Baxter International
BAX
$13.9B
$415K 0.01%
4,835
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$413K 0.01%
2,310
+2,285
+9,140% +$406K
MUB icon
291
iShares National Muni Bond ETF
MUB
$46B
$412K 0.01%
3,540
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$409K 0.01%
1,861
+22
+1% +$4.28K
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$402K 0.01%
3,915
+505
+15% +$50.8K
EQR icon
294
Equity Residential
EQR
$24.7B
$396K 0.01%
4,371
– –
COP icon
295
ConocoPhillips
COP
$150B
$394K 0.01%
5,458
-1,480
-21% -$108K
A icon
296
Agilent Technologies
A
$42B
$393K 0.01%
2,464
– –
PII icon
297
Polaris
PII
$3.93B
$390K 0.01%
3,547
– –
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$384K 0.01%
6,300
-700
-10% -$41.9K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.11B
$383K 0.01%
18,115
+500
+3% +$11.5K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$379K 0.01%
4,331
-76
-2% -$6.74K
10 11
12
13 14

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ICP
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GCM
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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.