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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
DBEF icon
826
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10K ﹤0.01%
250
– –
DIM icon
827
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
146
– –
ELAN icon
828
Elanco Animal Health
ELAN
$11.2B
$10K ﹤0.01%
348
+110
+46% +$3.42K
EVR icon
829
Evercore
EVR
$11.7B
$10K ﹤0.01%
75
– –
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$34B
$10K ﹤0.01%
90
– –
LOB icon
831
Live Oak Bancshares
LOB
$1.99B
$10K ﹤0.01%
120
– –
MRSH
832
Marsh
MRSH
$89.5B
$10K ﹤0.01%
60
– –
NTNX icon
833
Nutanix
NTNX
$17.9B
$10K ﹤0.01%
300
– –
SEM
834
DELISTED
Select Medical
SEM
$10K ﹤0.01%
607
– –
SU icon
835
Suncor Energy
SU
$76.2B
$10K ﹤0.01%
415
-600
-59% -$14.6K
TIGR
836
UP Fintech Holding
TIGR
$826M
$10K ﹤0.01%
2,112
– –
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
161
– –
SV
838
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10K ﹤0.01%
+1,000
New +$9.82K
FBC
839
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
213
– –
AZZ icon
840
AZZ Inc
AZZ
$4.54B
$9K ﹤0.01%
165
– –
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9K ﹤0.01%
106
+81
+324% +$6.59K
CZR icon
842
Caesars Entertainment
CZR
$6.06B
$9K ﹤0.01%
+91
New +$9.22K
EL icon
843
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
25
– –
HACK icon
844
Amplify Cybersecurity ETF
HACK
$3.04B
$9K ﹤0.01%
+141
New +$8.9K
ITT icon
845
ITT
ITT
$19.3B
$9K ﹤0.01%
91
– –
PIPR icon
846
Piper Sandler
PIPR
$5.42B
$9K ﹤0.01%
208
– –
SONY icon
847
Sony
SONY
$137B
$9K ﹤0.01%
345
– –
VIS icon
848
Vanguard Industrials ETF
VIS
$8.52B
$9K ﹤0.01%
+43
New +$8.6K
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$9K ﹤0.01%
+82
New +$8.63K
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$9K ﹤0.01%
200
– –
32 33
34
35 36

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BWA
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ICP
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GCM
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USCWA
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AP
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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.