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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
DVN icon
251
Devon Energy
DVN
$49.3B
$607K 0.02%
13,781
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.3B
$603K 0.02%
7,204
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$599K 0.02%
4,116
+71
+2% +$10K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$592K 0.02%
16,542
+15,942
+2,657% +$538K
AXP icon
255
American Express
AXP
$232B
$583K 0.02%
3,565
+171
+5% +$29.2K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$583K 0.02%
7,406
+1,568
+27% +$124K
TGT icon
257
Target
TGT
$69.9B
$577K 0.02%
2,493
+699
+39% +$170K
OGN icon
258
Organon & Co
OGN
$3.59B
$575K 0.02%
18,873
-3,570
-16% -$116K
NXP icon
259
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$549K 0.02%
+34,353
New +$567K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$193B
$548K 0.02%
3,725
+755
+25% +$108K
RY icon
261
Royal Bank of Canada
RY
$297B
$545K 0.02%
5,135
-65
-1% -$6.75K
SRCL
262
DELISTED
Stericycle Inc
SRCL
$537K 0.02%
9,000
– –
CMCSA icon
263
Comcast
CMCSA
$90.4B
$534K 0.02%
10,611
+189
+2% +$9.85K
SRE icon
264
Sempra
SRE
$56.2B
$534K 0.02%
8,080
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$523K 0.02%
1,857
-80
-4% -$22.9K
FTNT icon
266
Fortinet
FTNT
$118B
$511K 0.02%
7,115
-45
-0.6% -$2.96K
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$510K 0.02%
28,625
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$504K 0.02%
4,708
+30
+0.6% +$3.14K
SPG icon
269
Simon Property Group
SPG
$71.4B
$503K 0.02%
3,150
– –
PAGP icon
270
Plains GP Holdings
PAGP
$4.98B
$502K 0.02%
49,502
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.76B
$502K 0.02%
33,482
+16,220
+94% +$242K
DCP
272
DELISTED
DCP Midstream, LP
DCP
$494K 0.02%
17,987
– –
ALL icon
273
Allstate
ALL
$64.7B
$492K 0.02%
4,182
+3,614
+636% +$428K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$489K 0.02%
4,272
-1,599
-27% -$182K
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$489K 0.02%
6,000
– –
9 10
11
12 13

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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.