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SIC

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
FISV
51
Fiserv Inc
FISV
$27.4B
$8.38M 0.29%
80,785
+940
+1% +$97.2K
MRVL icon
52
Marvell Technology
MRVL
$195B
$8.36M 0.29%
95,590
+774
+0.8% +$57.8K
UI icon
53
Ubiquiti
UI
$35B
$8.11M 0.28%
26,436
-257
-1% -$78.2K
FLO icon
54
Flowers Foods
FLO
$1.52B
$7.89M 0.27%
287,162
-48,858
-15% -$1.26M
HD icon
55
Home Depot
HD
$342B
$7.83M 0.27%
18,855
+821
+5% +$313K
AVTR icon
56
Avantor
AVTR
$9.42B
$7.75M 0.27%
183,862
-8,600
-4% -$339K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$7.72M 0.27%
178,594
+2,940
+2% +$153K
TRTN
58
DELISTED
Triton International Limited
TRTN
$7.59M 0.26%
125,992
+5,977
+5% +$348K
DFS
59
DELISTED
Discover Financial Services
DFS
$7.17M 0.25%
62,045
+8,026
+15% +$949K
GM icon
60
General Motors
GM
$76.1B
$7.15M 0.25%
121,933
+2,898
+2% +$169K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$7.12M 0.25%
49,839
+2,501
+5% +$337K
FDX icon
62
FedEx
FDX
$77.3B
$7.04M 0.25%
27,233
+4,510
+20% +$1.08M
CAT icon
63
Caterpillar
CAT
$393B
$7.01M 0.24%
33,933
+2,134
+7% +$430K
BABA icon
64
Alibaba
BABA
$300B
$6.97M 0.24%
58,674
-17,258
-23% -$2.51M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.89M 0.24%
83,041
+3,791
+5% +$311K
KO icon
66
Coca-Cola
KO
$373B
$6.66M 0.23%
112,533
-1,127
-1% -$62.8K
BSX icon
67
Boston Scientific
BSX
$74.5B
$6.51M 0.23%
153,356
+5,115
+3% +$215K
PINS icon
68
Pinterest
PINS
$13B
$6.5M 0.23%
178,751
+11,122
+7% +$494K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$6.47M 0.23%
75,839
-1,512
-2% -$118K
DY icon
70
Dycom Industries
DY
$12.3B
$6.33M 0.22%
67,486
-285
-0.4% -$24.1K
CCI icon
71
Crown Castle
CCI
$31.5B
$6.28M 0.22%
30,098
+135
+0.5% +$24.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$6.21M 0.22%
14,221
-698
-5% -$295K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$6.15M 0.21%
98,607
+2,903
+3% +$170K
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.1B
$5.85M 0.2%
301,154
+38,288
+15% +$752K
CRM icon
75
Salesforce
CRM
$158B
$5.84M 0.2%
22,989
+434
+2% +$122K
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.