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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
DMTK
451
DELISTED
DermTech, Inc. Common Stock
DMTK
$99K ﹤0.01%
6,240
+2,140
+52% +$51.4K
CDE icon
452
Coeur Mining
CDE
$18.9B
$98K ﹤0.01%
19,513
– –
PPG icon
453
PPG Industries
PPG
$25.5B
$98K ﹤0.01%
568
-271
-32% -$43.5K
CLF icon
454
Cleveland-Cliffs
CLF
$6.94B
$97K ﹤0.01%
4,478
+14
+0.3% +$302
PAYX icon
455
Paychex
PAYX
$43B
$96K ﹤0.01%
706
+106
+18% +$13.1K
ROKU icon
456
Roku
ROKU
$22.8B
$96K ﹤0.01%
421
-2
-0.5% -$539
AON icon
457
Aon
AON
$74.2B
$94K ﹤0.01%
+314
New +$94.1K
NLY icon
458
Annaly Capital Management
NLY
$17.5B
$94K ﹤0.01%
3,000
+250
+9% +$8.4K
VISN
459
Vistance Networks Inc
VISN
$2.7B
$93K ﹤0.01%
8,400
-170
-2% -$1.86K
QRVO icon
460
Qorvo
QRVO
$8.67B
$93K ﹤0.01%
596
+500
+521% +$79.5K
SRNE
461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K ﹤0.01%
20,000
– –
CB icon
462
Chubb
CB
$132B
$92K ﹤0.01%
476
+56
+13% +$10.5K
EPAM icon
463
EPAM Systems
EPAM
$5.11B
$92K ﹤0.01%
137
– –
IWV icon
464
iShares Russell 3000 ETF
IWV
$20.5B
$92K ﹤0.01%
330
– –
MET icon
465
MetLife
MET
$61.4B
$92K ﹤0.01%
1,475
-2,175
-60% -$137K
AI icon
466
C3.ai
AI
$1.5B
$91K ﹤0.01%
2,900
+1,200
+71% +$48.6K
CG icon
467
Carlyle Group
CG
$17.4B
$91K ﹤0.01%
+1,652
New +$90K
NXPI icon
468
NXP Semiconductors
NXPI
$59B
$91K ﹤0.01%
400
– –
QTRX icon
469
Quanterix
QTRX
$144M
$91K ﹤0.01%
2,150
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
$90K ﹤0.01%
+999
New +$91.2K
AEE icon
471
Ameren
AEE
$30.3B
$88K ﹤0.01%
+986
New +$83.8K
STWD icon
472
Starwood Property Trust
STWD
$6.06B
$88K ﹤0.01%
3,620
+2,620
+262% +$66.1K
CNI icon
473
Canadian National Railway
CNI
$77.2B
$87K ﹤0.01%
705
– –
NVTA
474
DELISTED
Invitae Corporation
NVTA
$86K ﹤0.01%
5,650
+5,215
+1,199% +$113K
TSCO icon
475
Tractor Supply
TSCO
$18.8B
$84K ﹤0.01%
1,760
– –
17 18
19
20 21

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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.