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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
FE icon
1001
FirstEnergy
FE
$27.3B
$2K ﹤0.01%
37
– –
FSLR icon
1002
First Solar
FSLR
$24B
$2K ﹤0.01%
24
– –
IUSV icon
1003
iShares Core S&P US Value ETF
IUSV
$27.9B
$2K ﹤0.01%
+31
New +$2.3K
JPIN icon
1004
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2K ﹤0.01%
+32
New +$1.93K
LPG icon
1005
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
+182
New +$2.3K
NG icon
1006
NovaGold Resources
NG
$3.39B
$2K ﹤0.01%
300
– –
NXST icon
1007
Nexstar Media Group
NXST
$5.72B
$2K ﹤0.01%
+14
New +$2.17K
PATH icon
1008
UiPath
PATH
$7.76B
$2K ﹤0.01%
+50
New +$2.47K
PKOH icon
1009
Park-Ohio Holdings
PKOH
$710M
$2K ﹤0.01%
+75
New +$1.7K
RMR icon
1010
The RMR Group
RMR
$343M
$2K ﹤0.01%
50
– –
SE icon
1011
Sea Limited
SE
$74.9B
$2K ﹤0.01%
9
– –
SHYG icon
1012
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
+48
New +$2.18K
SKM icon
1013
SK Telecom
SKM
$14B
$2K ﹤0.01%
+75
New +$3.46K
SMH icon
1014
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
12
– –
STNG icon
1015
Scorpio Tankers
STNG
$3.94B
$2K ﹤0.01%
+130
New +$2K
TMUS icon
1016
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
20
– –
TPYP icon
1017
Tortoise North American Pipeline ETF
TPYP
$875M
$2K ﹤0.01%
75
-604
-89% -$13.7K
UAA icon
1018
Under Armour
UAA
$2.29B
$2K ﹤0.01%
100
– –
VDC icon
1019
Vanguard Consumer Staples ETF
VDC
$8.01B
$2K ﹤0.01%
+12
New +$2.26K
VNQI icon
1020
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
+30
New +$1.69K
VSS icon
1021
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
+13
New +$1.76K
DOMA
1022
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
+17
New +$2.63K
HEXO
1023
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
217
+73
+51% +$1.35K
AA icon
1024
Alcoa
AA
$13.3B
$1K ﹤0.01%
11
– –
ACRE
1025
Ares Commercial Real Estate
ACRE
$262M
$1K ﹤0.01%
100
– –
39 40
41
42 43

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ICP
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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.