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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
SUN icon
401
Sunoco
SUN
$14.1B
$152K 0.01%
3,724
+2,386
+178% +$94.6K
TNDM icon
402
Tandem Diabetes Care
TNDM
$1.63B
$151K 0.01%
1,000
– –
PHLT
403
DELISTED
Performant Healthcare Inc
PHLT
$150K 0.01%
62,100
+9,000
+17% +$26.8K
BIIB icon
404
Biogen
BIIB
$31B
$148K 0.01%
617
+592
+2,368% +$152K
WOR icon
405
Worthington Enterprises
WOR
$2.78B
$148K 0.01%
4,378
– –
BYND icon
406
Beyond Meat
BYND
$221M
$147K 0.01%
2,251
– –
CINF icon
407
Cincinnati Financial
CINF
$26.6B
$147K 0.01%
1,286
– –
CHDN icon
408
Churchill Downs
CHDN
$6.16B
$145K 0.01%
1,200
– –
IWC icon
409
iShares Micro-Cap ETF
IWC
$1.51B
$145K 0.01%
1,035
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$144K 0.01%
1,659
-14
-0.8% -$1.22K
ITW icon
411
Illinois Tool Works
ITW
$82.9B
$144K 0.01%
585
-204
-26% -$47.4K
UPS icon
412
United Parcel Service
UPS
$89.2B
$143K 0.01%
667
+90
+16% +$18.3K
IXC icon
413
iShares Global Energy ETF
IXC
$2.71B
$140K ﹤0.01%
5,100
– –
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$139K ﹤0.01%
2,540
+180
+8% +$9.86K
FIS icon
415
Fidelity National Information Services
FIS
$22.2B
$138K ﹤0.01%
1,260
+510
+68% +$57.6K
ARCC icon
416
Ares Capital
ARCC
$14.4B
$137K ﹤0.01%
6,460
– –
VGT icon
417
Vanguard Information Technology ETF
VGT
$151B
$137K ﹤0.01%
2,400
– –
DLTR icon
418
Dollar Tree
DLTR
$25.2B
$136K ﹤0.01%
+967
New +$117K
GLW icon
419
Corning
GLW
$144B
$136K ﹤0.01%
3,645
+1,961
+116% +$73.4K
NTRS icon
420
Northern Trust
NTRS
$35.1B
$136K ﹤0.01%
1,139
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$136K ﹤0.01%
2,610
– –
SPCE icon
422
Virgin Galactic
SPCE
$483M
$134K ﹤0.01%
500
– –
HSY icon
423
Hershey
HSY
$37.4B
$133K ﹤0.01%
686
+41
+6% +$7.42K
CMI icon
424
Cummins
CMI
$87.2B
$131K ﹤0.01%
600
– –
LRCX icon
425
Lam Research
LRCX
$414B
$127K ﹤0.01%
1,770
+1,430
+421% +$89.6K
15 16
17
18 19

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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.