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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
STT icon
801
State Street
STT
$52.2B
$12K ﹤0.01%
127
– –
TMHC
802
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
357
– –
TRUP icon
803
Trupanion
TRUP
$1.36B
$12K ﹤0.01%
90
– –
TPGY
804
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,225
– –
BBL
805
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
200
– –
AFL icon
806
Aflac
AFL
$60.7B
$11K ﹤0.01%
+193
New +$10.8K
AGCO icon
807
AGCO
AGCO
$6.96B
$11K ﹤0.01%
94
– –
BLK icon
808
Blackrock
BLK
$183B
$11K ﹤0.01%
12
+11
+1,100% +$10K
CNOB icon
809
Center Bancorp
CNOB
$1.81B
$11K ﹤0.01%
323
– –
DFE icon
810
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$11K ﹤0.01%
144
– –
EMB icon
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
+104
New +$11.3K
FL
812
DELISTED
Foot Locker
FL
$11K ﹤0.01%
250
– –
GINN icon
813
Goldman Sachs Innovate Equity ETF
GINN
$215M
$11K ﹤0.01%
182
– –
HROW icon
814
Harrow
HROW
$1.46B
$11K ﹤0.01%
1,300
– –
JLL icon
815
Jones Lang LaSalle
JLL
$17B
$11K ﹤0.01%
42
– –
KWEB icon
816
KraneShares CSI China Internet ETF
KWEB
$5.31B
$11K ﹤0.01%
310
-300
-49% -$13.8K
LYFT icon
817
Lyft
LYFT
$6.48B
$11K ﹤0.01%
254
– –
NOG icon
818
Northern Oil and Gas
NOG
$2.61B
$11K ﹤0.01%
550
– –
NOK icon
819
Nokia
NOK
$59B
$11K ﹤0.01%
1,800
– –
WOLF icon
820
Wolfspeed
WOLF
$1.64B
$11K ﹤0.01%
100
– –
FSR
821
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
700
– –
ATCO
822
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
800
– –
BBUS icon
823
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$10K ﹤0.01%
+120
New +$10.1K
BNDX icon
824
Vanguard Total International Bond ETF
BNDX
$83B
$10K ﹤0.01%
184
+27
+17% +$1.53K
BUD icon
825
AB InBev
BUD
$158B
$10K ﹤0.01%
169
– –
31 32
33
34 35

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GCM
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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.