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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.01%
2,305
– –
VHT icon
327
Vanguard Health Care ETF
VHT
$19B
$298K 0.01%
1,119
+19
+2% +$4.84K
EFX icon
328
Equifax
EFX
$21.3B
$289K 0.01%
986
– –
LXRX icon
329
Lexicon Pharmaceuticals
LXRX
$1.05B
$288K 0.01%
73,000
– –
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$279K 0.01%
2,160
+280
+15% +$36.1K
AVGO icon
331
Broadcom
AVGO
$2T
$278K 0.01%
4,180
-10
-0.2% -$562
TAN icon
332
Invesco Solar ETF
TAN
$1.38B
$277K 0.01%
3,594
+264
+8% +$23.1K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$272K 0.01%
2,364
-121
-5% -$14.1K
EZPW icon
334
Ezcorp Inc
EZPW
$1.8B
$267K 0.01%
+36,200
New +$275K
ORI icon
335
Old Republic International
ORI
$10.3B
$263K 0.01%
10,706
+1,032
+11% +$25.6K
CCS icon
336
Century Communities
CCS
$2.02B
$262K 0.01%
3,200
– –
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.9B
$260K 0.01%
+25,000
New +$272K
GSK icon
338
GSK
GSK
$101B
$259K 0.01%
4,706
-160
-3% -$8.32K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.69B
$259K 0.01%
+7,383
New +$249K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$258K 0.01%
2,356
-207
-8% -$22.7K
CTRA
341
DELISTED
Coterra Energy
CTRA
$257K 0.01%
13,544
-1
-0% -$21
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$257K 0.01%
4,292
+1,575
+58% +$97.2K
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
$257K 0.01%
9,300
– –
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$251K 0.01%
2,634
-176
-6% -$16.2K
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.68B
$247K 0.01%
940
+245
+35% +$62.8K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$244K 0.01%
6,250
-45
-0.7% -$1.77K
MA icon
347
Mastercard
MA
$492B
$240K 0.01%
667
+172
+35% +$59.5K
DEO icon
348
Diageo
DEO
$52.7B
$239K 0.01%
1,085
– –
SPGI icon
349
S&P Global
SPGI
$123B
$236K 0.01%
+500
New +$229K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.09B
$234K 0.01%
2,775
-900
-24% -$75.3K
12 13
14
15 16

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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.