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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
ADI icon
376
Analog Devices
ADI
$189B
$187K 0.01%
1,065
+88
+9% +$15.6K
LHX icon
377
L3Harris
LHX
$54B
$187K 0.01%
876
+554
+172% +$123K
VMC icon
378
Vulcan Materials
VMC
$36.2B
$186K 0.01%
895
– –
FHN icon
379
First Horizon
FHN
$12.3B
$185K 0.01%
11,328
+3,500
+45% +$58.4K
OKE icon
380
Oneok
OKE
$58.1B
$182K 0.01%
3,090
– –
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$182K 0.01%
7,440
– –
LSI
382
DELISTED
Life Storage, Inc.
LSI
$182K 0.01%
1,190
– –
NFLX icon
383
Netflix
NFLX
$322B
$180K 0.01%
2,980
+80
+3% +$5.11K
ACEL icon
384
Accel Entertainment
ACEL
$1.01B
$178K 0.01%
13,700
– –
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$172K 0.01%
2,013
-211
-9% -$18.7K
PNC icon
386
PNC Financial Services
PNC
$102B
$170K 0.01%
848
– –
MPT
387
Medical Properties Trust
MPT
$2.46B
$168K 0.01%
7,095
+3,095
+77% +$66.3K
WPC icon
388
W.P. Carey
WPC
$16.2B
$167K 0.01%
2,077
+111
+6% +$8.5K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$239B
$166K 0.01%
3,247
+1,251
+63% +$64.2K
AZN icon
390
AstraZeneca
AZN
$244B
$165K 0.01%
1,420
+920
+184% +$108K
DINO icon
391
HF Sinclair
DINO
$15.6B
$164K 0.01%
5,000
– –
COR icon
392
Cencora
COR
$59.9B
$163K 0.01%
1,225
-24
-2% -$2.95K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$163K 0.01%
736
+71
+11% +$15.2K
NOC icon
394
Northrop Grumman
NOC
$81.6B
$160K 0.01%
414
– –
GIS icon
395
General Mills
GIS
$20.9B
$159K 0.01%
2,354
+476
+25% +$30.2K
UPST icon
396
Upstart Holdings
UPST
$2.88B
$159K 0.01%
1,050
+350
+50% +$87.4K
IWB icon
397
iShares Russell 1000 ETF
IWB
$50.5B
$158K 0.01%
599
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.01%
1,368
+604
+79% +$69.1K
SKIN icon
399
SkinHealth Systems
SKIN
$87.2M
$156K 0.01%
6,444
– –
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$154K 0.01%
1,261
-45
-3% -$5.37K
14 15
16
17 18

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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.