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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
IT icon
151
Gartner
IT
$11.1B
$1.66M 0.06%
4,975
+160
+3% +$51.4K
VST icon
152
Vistra
VST
$49.2B
$1.66M 0.06%
72,826
– –
CPRT icon
153
Copart
CPRT
$27.1B
$1.64M 0.06%
43,244
+720
+2% +$26.7K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$129B
$1.63M 0.06%
21,348
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.57M 0.05%
14,018
-487
-3% -$58.7K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.49B
$1.56M 0.05%
23,636
+377
+2% +$24.1K
BRO icon
157
Brown & Brown
BRO
$23.8B
$1.55M 0.05%
+22,000
New +$1.42M
CPNG icon
158
Coupang
CPNG
$29B
$1.52M 0.05%
51,765
+175
+0.3% +$4.93K
ETN icon
159
Eaton
ETN
$177B
$1.5M 0.05%
8,684
+497
+6% +$82.4K
NOW icon
160
ServiceNow
NOW
$129B
$1.38M 0.05%
10,635
+605
+6% +$79.4K
PSX icon
161
Phillips 66
PSX
$90.8B
$1.36M 0.05%
18,745
+14,915
+389% +$1.13M
BNY
162
Bank of New York Mellon
BNY
$111B
$1.35M 0.05%
23,307
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.31M 0.05%
5,421
+181
+3% +$42.7K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$108B
$1.31M 0.05%
48,519
+11,685
+32% +$304K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.04%
27,479
– –
COF icon
166
Capital One
COF
$137B
$1.27M 0.04%
8,764
+450
+5% +$69.5K
AVLR
167
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.04%
9,835
-1,400
-12% -$219K
NSC icon
168
Norfolk Southern
NSC
$76.2B
$1.27M 0.04%
4,254
+53
+1% +$14.8K
ORCL icon
169
Oracle
ORCL
$455B
$1.26M 0.04%
14,475
+2,381
+20% +$224K
SHOP icon
170
Shopify
SHOP
$198B
$1.24M 0.04%
8,970
+8,400
+1,474% +$1.23M
PRU icon
171
Prudential Financial
PRU
$42.8B
$1.18M 0.04%
10,936
+375
+4% +$40.7K
MS icon
172
Morgan Stanley
MS
$349B
$1.17M 0.04%
11,963
+5,817
+95% +$579K
ADBE icon
173
Adobe
ADBE
$104B
$1.17M 0.04%
2,059
+1,939
+1,616% +$1.21M
SMPL icon
174
Simply Good Foods
SMPL
$985M
$1.17M 0.04%
28,075
– –
RTLR
175
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.16M 0.04%
101,643
– –
5 6
7
8 9

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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.