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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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9K ﹤0.01%
+90
New +$9.22K
LEV
852
DELISTED
The Lion Electric Company
LEV
$9K ﹤0.01%
861
– –
CCVI.U
853
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
875
– –
CCV
854
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
900
– –
ADSK icon
855
Autodesk
ADSK
$52.5B
$8K ﹤0.01%
28
– –
APAM icon
856
Artisan Partners
APAM
$3B
$8K ﹤0.01%
177
– –
CHTR icon
857
Charter Communications
CHTR
$18.4B
$8K ﹤0.01%
13
+9
+225% +$6.13K
CSIQ icon
858
Canadian Solar
CSIQ
$1.04B
$8K ﹤0.01%
260
– –
DAL icon
859
Delta Air Lines
DAL
$60.2B
$8K ﹤0.01%
200
-900
-82% -$36K
EQIX icon
860
Equinix
EQIX
$106B
$8K ﹤0.01%
10
– –
FCEL icon
861
FuelCell Energy
FCEL
$1.65B
$8K ﹤0.01%
53
– –
IBB icon
862
iShares Biotechnology ETF
IBB
$9.78B
$8K ﹤0.01%
50
-75
-60% -$11.6K
ITIC
863
Investors Title Co
ITIC
$528M
$8K ﹤0.01%
40
+20
+100% +$4.15K
KARS icon
864
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$8K ﹤0.01%
+165
New +$8.41K
KEQU icon
865
Kewaunee Scientific
KEQU
$104M
$8K ﹤0.01%
650
-2,167
-77% -$27.7K
LPX icon
866
Louisiana-Pacific
LPX
$5.19B
$8K ﹤0.01%
105
– –
MYRG icon
867
MYR Group
MYRG
$5.22B
$8K ﹤0.01%
75
– –
NEA icon
868
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K ﹤0.01%
538
– –
PZG icon
869
Paramount Gold Nevada
PZG
$126M
$8K ﹤0.01%
10,778
– –
RGR icon
870
Sturm, Ruger & Co
RGR
$601M
$8K ﹤0.01%
+120
New +$8.72K
RGTI icon
871
Rigetti Computing
RGTI
$6.24B
$8K ﹤0.01%
+750
New +$7.83K
SPYD icon
872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8K ﹤0.01%
+193
New +$7.88K
WW
873
DELISTED
WW International
WW
$8K ﹤0.01%
500
– –
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+379
New +$7.72K
ALLE icon
875
Allegion
ALLE
$14.1B
$7K ﹤0.01%
50
– –
33 34
35
36 37

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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.