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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.4M 0.08%
85,508
-4,370
-5% -$123K
VIAV icon
127
Viavi Solutions
VIAV
$10.6B
$2.39M 0.08%
135,422
+1,035
+0.8% +$16.4K
ALSN icon
128
Allison Transmission
ALSN
$10.2B
$2.37M 0.08%
+65,210
New +$2.3M
SNAP icon
129
Snap
SNAP
$8.79B
$2.35M 0.08%
49,878
+1,025
+2% +$57.7K
GE icon
130
GE Aerospace
GE
$379B
$2.28M 0.08%
38,686
-99
-0.3% -$6.22K
EMR icon
131
Emerson Electric
EMR
$91.4B
$2.24M 0.08%
24,117
+8,267
+52% +$778K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.19M 0.08%
4,238
-45
-1% -$22.9K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$2.1M 0.07%
3,097
+122
+4% +$85.9K
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.7B
$2.04M 0.07%
2,463
– –
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2M 0.07%
25,652
-2,500
-9% -$200K
TDOC icon
136
Teladoc Health
TDOC
$1.22B
$2M 0.07%
21,733
-4,135
-16% -$494K
DWSN icon
137
Dawson Geophysical
DWSN
$136M
$1.98M 0.07%
855,187
-232,581
-21% -$534K
HUBB icon
138
Hubbell
HUBB
$27.1B
$1.98M 0.07%
9,491
-66
-0.7% -$13.2K
NUE icon
139
Nucor
NUE
$61.7B
$1.95M 0.07%
17,107
+10,889
+175% +$1.19M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 0.07%
36,156
-330
-0.9% -$17.2K
KMI icon
141
Kinder Morgan
KMI
$70.7B
$1.88M 0.07%
118,246
-5,362
-4% -$89.2K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$1.87M 0.07%
14,453
+460
+3% +$53.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$1.86M 0.06%
4,679
+171
+4% +$66K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$1.84M 0.06%
15,042
-25
-0.2% -$2.98K
TM icon
145
Toyota
TM
$223B
$1.84M 0.06%
9,928
-8,062
-45% -$1.45M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.82M 0.06%
12,890
+5,073
+65% +$674K
GXC icon
147
State Street SPDR S&P China ETF
GXC
$474M
$1.77M 0.06%
17,125
-1,200
-7% -$132K
VTRS icon
148
Viatris
VTRS
$18.5B
$1.71M 0.06%
126,552
+124,880
+7,469% +$1.67M
GS icon
149
Goldman Sachs
GS
$302B
$1.7M 0.06%
4,455
+200
+5% +$79.2K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.06%
20,712
+13,144
+174% +$1.07M
4 5
6
7 8

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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.