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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
ABEV icon
426
Ambev
ABEV
$43.8B
$126K ﹤0.01%
+45,013
New +$129K
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.23B
$126K ﹤0.01%
1,400
– –
HUBS icon
428
HubSpot
HUBS
$12B
$125K ﹤0.01%
189
– –
HRB icon
429
H&R Block
HRB
$6.76B
$124K ﹤0.01%
5,246
-676
-11% -$16.4K
SLG icon
430
SL Green Realty
SLG
$4.08B
$122K ﹤0.01%
1,647
-50
-3% -$3.68K
WAT icon
431
Waters Corp
WAT
$40.6B
$121K ﹤0.01%
325
-25
-7% -$8.74K
MCO icon
432
Moody's
MCO
$84.6B
$118K ﹤0.01%
303
– –
DG icon
433
Dollar General
DG
$26.9B
$117K ﹤0.01%
495
+240
+94% +$53K
WAB icon
434
Wabtec
WAB
$50.3B
$116K ﹤0.01%
1,261
+1,174
+1,349% +$108K
RFG icon
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$115K ﹤0.01%
2,500
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K ﹤0.01%
2,584
+600
+30% +$27.1K
HASI icon
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$110K ﹤0.01%
+2,065
New +$119K
DGX icon
438
Quest Diagnostics
DGX
$26.1B
$109K ﹤0.01%
632
+492
+351% +$74.9K
ASR icon
439
Grupo Aeroportuario del Sureste
ASR
$8.01B
$108K ﹤0.01%
+522
New +$103K
INTU icon
440
Intuit
INTU
$98B
$108K ﹤0.01%
168
+17
+11% +$10.5K
UBER icon
441
Uber
UBER
$155B
$108K ﹤0.01%
2,584
+65
+3% +$2.8K
ULTA icon
442
Ulta Beauty
ULTA
$22.2B
$108K ﹤0.01%
263
+30
+13% +$11.7K
FINX icon
443
Global X FinTech ETF
FINX
$173M
$107K ﹤0.01%
2,685
– –
SLV icon
444
iShares Silver Trust
SLV
$31.3B
$106K ﹤0.01%
4,911
+4,161
+555% +$89.9K
UL icon
445
Unilever
UL
$135B
$105K ﹤0.01%
1,731
+353
+26% +$21K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$104K ﹤0.01%
+599
New +$99.8K
TRV icon
447
Travelers Companies
TRV
$77.2B
$101K ﹤0.01%
648
+25
+4% +$3.91K
CTVA icon
448
Corteva
CTVA
$50.6B
$100K ﹤0.01%
2,113
– –
SNV
449
DELISTED
Synovus
SNV
$100K ﹤0.01%
2,085
– –
APG icon
450
APi Group
APG
$18.8B
$99K ﹤0.01%
5,747
– –
16 17
18
19 20

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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.