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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
RJF icon
351
Raymond James Financial
RJF
$34.7B
$233K 0.01%
2,325
+2,025
+675% +$200K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$84.1B
$231K 0.01%
2,059
+246
+14% +$26.8K
BA icon
353
Boeing
BA
$182B
$229K 0.01%
1,136
-100
-8% -$21.1K
RF icon
354
Regions Financial
RF
$27B
$228K 0.01%
10,474
+376
+4% +$8.6K
TSLA icon
355
Tesla
TSLA
$1.34T
$227K 0.01%
645
+78
+14% +$26.2K
CLX icon
356
Clorox
CLX
$12.7B
$226K 0.01%
1,294
-131
-9% -$21.8K
ASH icon
357
Ashland
ASH
$3.38B
$224K 0.01%
2,077
– –
CLB icon
358
Core Laboratories
CLB
$574M
$223K 0.01%
10,000
– –
FUN icon
359
Cedar Fair
FUN
$1.72B
$220K 0.01%
4,400
– –
APYX icon
360
Apyx Medical
APYX
$124M
$218K 0.01%
17,010
-500
-3% -$6.99K
MDT icon
361
Medtronic
MDT
$116B
$217K 0.01%
2,100
+107
+5% +$12.4K
MRNA icon
362
Moderna
MRNA
$25.1B
$217K 0.01%
856
+12
+1% +$3.51K
AORT icon
363
Artivion
AORT
$1.39B
$216K 0.01%
10,600
+600
+6% +$12.1K
URI icon
364
United Rentals
URI
$70.2B
$216K 0.01%
650
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.01%
3,135
+120
+4% +$8.12K
VVV icon
366
Valvoline
VVV
$4.28B
$213K 0.01%
5,701
– –
DD icon
367
DuPont de Nemours
DD
$19.4B
$212K 0.01%
2,091
– –
TROW icon
368
T. Rowe Price
TROW
$23.7B
$210K 0.01%
1,067
+167
+19% +$33.9K
BDX icon
369
Becton Dickinson
BDX
$49.6B
$206K 0.01%
842
+44
+6% +$10.5K
WPM icon
370
Wheaton Precious Metals
WPM
$60B
$205K 0.01%
4,767
– –
TJX icon
371
TJX Companies
TJX
$169B
$203K 0.01%
2,673
– –
SOCL icon
372
Global X Social Media ETF
SOCL
$90.6M
$197K 0.01%
3,657
– –
QIPT
373
DELISTED
Quipt Home Medical
QIPT
$196K 0.01%
35,000
– –
PLTR icon
374
Palantir
PLTR
$426B
$190K 0.01%
10,443
+1,005
+11% +$22.2K
GLD icon
375
SPDR Gold Trust
GLD
$142B
$189K 0.01%
1,106
+1,038
+1,526% +$174K
13 14
15
16 17

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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.