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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
EA
1076
CALL
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$285K
EMLP icon
1077
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-418
Closed -$10K
EXPO icon
1078
Exponent
EXPO
$3.2B
– –
-556
Closed -$63K
FICO icon
1079
Fair Isaac
FICO
$23B
– –
-153
Closed -$61K
GALT icon
1080
Galectin Therapeutics
GALT
$335M
$0 ﹤0.01%
167
– –
GNLN icon
1081
Greenlane Holdings
GNLN
$1.18M
– –
0
– -$6K
GNRC icon
1082
Generac Holdings
GNRC
$13.2B
– –
-6,380
Closed -$2.61M
GRX
1083
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-161
Closed -$2K
GTX icon
1084
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
10
– –
HOOK
1085
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
ICAD
1086
DELISTED
iCAD Inc
ICAD
– –
-15,000
Closed -$161K
INDA icon
1087
iShares MSCI India ETF
INDA
$6.6B
– –
-62
Closed -$3K
JHI
1088
John Hancock Investors Trust
JHI
$117M
– –
-300
Closed -$6K
JKS
1089
JinkoSolar
JKS
$856M
$0 ﹤0.01%
10
– –
JNK icon
1090
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-916
Closed -$100K
LDTCW
1091
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
– –
LDUR icon
1092
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-140
Closed -$14K
LMND icon
1093
Lemonade
LMND
$4.03B
$0 ﹤0.01%
1
– –
MOMO
1094
Hello Group
MOMO
$857M
$0 ﹤0.01%
1
– –
MSFT icon
1095
CALL
Microsoft
MSFT
$3.69T
– –
-1,000
Closed -$282K
MYPS icon
1096
PLAYSTUDIOS Inc
MYPS
$69.1M
– –
-520
Closed -$2K
NAAS
1097
NaaS Technology Inc
NAAS
$58.2M
– –
0
– –
NEPH icon
1098
Nephros
NEPH
$49.8M
– –
-3,500
Closed -$31K
OGI
1099
Organigram Holdings
OGI
$182M
– –
-133
Closed -$1K
OSCR icon
1100
Oscar Health
OSCR
$9.19B
– –
-200
Closed -$3K
42 43
44
45 46

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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.