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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
MRK icon
26
Merck
MRK
$328B
$18.1M 0.63%
236,375
-14,467
-6% -$1.15M
BCPC
27
Balchem Corp
BCPC
$5.73B
$17.3M 0.6%
102,843
– –
RTX icon
28
RTX Corp
RTX
$300B
$16.8M 0.58%
194,951
+1,801
+0.9% +$157K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$16.4M 0.57%
45,601
+1,222
+3% +$420K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$16M 0.56%
111,448
+2,705
+2% +$364K
PYPL icon
31
PayPal
PYPL
$50.6B
$15.8M 0.55%
83,654
+146
+0.2% +$31.6K
DIS icon
32
Walt Disney
DIS
$178B
$15.7M 0.55%
101,649
+3,624
+4% +$585K
PG icon
33
Procter & Gamble
PG
$335B
$15.6M 0.54%
95,281
+2,128
+2% +$316K
MMM icon
34
3M
MMM
$94.8B
$15.3M 0.53%
103,206
-2,091
-2% -$312K
CVS icon
35
CVS Health
CVS
$121B
$14.7M 0.51%
142,112
+5,174
+4% +$478K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.6M 0.51%
229,608
+16,256
+8% +$1.02M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.1M 0.49%
742,908
+10,566
+1% +$195K
LLY icon
38
Eli Lilly
LLY
$1.09T
$13.4M 0.47%
48,627
+246
+0.5% +$62.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.3M 0.46%
58,838
+4,632
+9% +$1.05M
INTC icon
40
Intel
INTC
$509B
$13.2M 0.46%
257,137
-27,342
-10% -$1.4M
HON icon
41
Honeywell
HON
$74.6B
$12.1M 0.42%
61,691
+1,830
+3% +$369K
KBH icon
42
KB Home
KBH
$3.42B
$11.8M 0.41%
262,912
+17,040
+7% +$713K
MCD icon
43
McDonald's
MCD
$195B
$11.5M 0.4%
43,034
+727
+2% +$184K
V icon
44
Visa
V
$671B
$11.5M 0.4%
53,127
+226
+0.4% +$48.5K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.1M 0.39%
213,390
+4,090
+2% +$207K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 0.38%
22,968
-1,730
-7% -$794K
STZ icon
47
Constellation Brands
STZ
$22.9B
$10.8M 0.38%
42,867
+865
+2% +$197K
HUN icon
48
Huntsman Corp
HUN
$1.78B
$9.85M 0.34%
282,289
+1,700
+0.6% +$55.5K
ABT icon
49
Abbott
ABT
$192B
$9.81M 0.34%
69,721
+941
+1% +$120K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.63M 0.34%
376,220
+8,252
+2% +$214K
1
2
3 4 5

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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.