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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
MEI icon
201
Methode Electronics
MEI
$609M
$885K 0.03%
18,000
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$880K 0.03%
18,024
-5,249
-23% -$264K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23.2B
$877K 0.03%
13,090
– –
FOUR icon
204
Shift4
FOUR
$3.64B
$873K 0.03%
15,074
-5,090
-25% -$323K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.2B
$868K 0.03%
+5,540
New +$842K
IXN icon
206
iShares Global Tech ETF
IXN
$9.47B
$850K 0.03%
13,200
– –
DOV icon
207
Dover
DOV
$27.9B
$848K 0.03%
4,671
– –
ADP icon
208
Automatic Data Processing
ADP
$107B
$843K 0.03%
3,418
+297
+10% +$67.2K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$838K 0.03%
11,825
+10,173
+616% +$728K
LMT icon
210
Lockheed Martin
LMT
$138B
$834K 0.03%
2,347
+1,548
+194% +$535K
TXT icon
211
Textron
TXT
$15B
$834K 0.03%
+10,800
New +$802K
HCA icon
212
HCA Healthcare
HCA
$88.4B
$829K 0.03%
3,225
– –
PENN icon
213
PENN Entertainment
PENN
$2.53B
$818K 0.03%
15,775
-47,632
-75% -$2.89M
DHI icon
214
D.R. Horton
DHI
$41.6B
$814K 0.03%
7,504
-10
-0.1% -$963
BND icon
215
Vanguard Total Bond Market
BND
$162B
$808K 0.03%
9,538
+8,975
+1,594% +$764K
LH icon
216
Labcorp
LH
$26.1B
$806K 0.03%
2,987
+74
+3% +$18.3K
FLNG icon
217
FLEX LNG
FLNG
$1.62B
$805K 0.03%
34,258
– –
SCHW
218
Charles Schwab
SCHW
$188B
$793K 0.03%
9,434
– –
CNQ icon
219
Canadian Natural Resources
CNQ
$97.8B
$790K 0.03%
38,185
– –
OKTA icon
220
Okta
OKTA
$26B
$788K 0.03%
3,514
+215
+7% +$51.2K
UNP icon
221
Union Pacific
UNP
$176B
$787K 0.03%
3,125
+30
+1% +$7.11K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$784K 0.03%
8,447
+8,277
+4,869% +$775K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$783K 0.03%
9,845
+30
+0.3% +$2.5K
MTCH icon
224
Match Group
MTCH
$8.39B
$780K 0.03%
5,898
+620
+12% +$89.8K
CSX icon
225
CSX Corp
CSX
$93.4B
$772K 0.03%
20,529
– –
7 8
9
10 11

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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.