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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
AMGN icon
301
Amgen
AMGN
$225B
$375K 0.01%
1,666
+20
+1% +$4.22K
VMW
302
DELISTED
VMware, Inc
VMW
$375K 0.01%
3,238
+736
+29% +$96.8K
MBB icon
303
iShares MBS ETF
MBB
$39B
$373K 0.01%
3,470
+3,308
+2,042% +$356K
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
$372K 0.01%
8,755
+21
+0.2% +$1.07K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.83B
$366K 0.01%
4,011
-150
-4% -$13K
WBX.WS
306
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$366K 0.01%
+74,152
New +$235K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$362K 0.01%
+19,844
New +$330K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$362K 0.01%
5,900
– –
ECL icon
309
Ecolab
ECL
$78.1B
$356K 0.01%
1,517
+673
+80% +$152K
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.21B
$346K 0.01%
14,900
– –
PANW icon
311
Palo Alto Networks
PANW
$315B
$339K 0.01%
3,654
– –
SMTI icon
312
Sanara MedTech
SMTI
$316M
$331K 0.01%
11,210
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.01%
6,666
+1,022
+18% +$51.5K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$329K 0.01%
5,230
+1,763
+51% +$111K
USDP
315
DELISTED
USD PARTNERS LP
USDP
$326K 0.01%
61,719
– –
BEN icon
316
Franklin Resources
BEN
$17.1B
$323K 0.01%
9,642
– –
XITK icon
317
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$323K 0.01%
1,691
+15
+0.9% +$3.19K
DOW icon
318
Dow Inc
DOW
$22.1B
$319K 0.01%
5,620
+36
+0.6% +$2.05K
PAA icon
319
Plains All American Pipeline
PAA
$16.4B
$319K 0.01%
34,174
– –
CMPX icon
320
Compass Therapeutics
CMPX
$427M
$317K 0.01%
+100,000
New +$332K
EQT icon
321
EQT Corp
EQT
$33.8B
$317K 0.01%
14,519
– –
MCK icon
322
McKesson
MCK
$102B
$315K 0.01%
1,266
+1,191
+1,588% +$261K
GWW icon
323
W.W. Grainger
GWW
$61.5B
$311K 0.01%
600
– –
MSM icon
324
MSC Industrial Direct
MSM
$6.67B
$304K 0.01%
3,619
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84B
$300K 0.01%
1,784
– –
11 12
13
14 15

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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.