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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
FIW icon
501
First Trust Water ETF
FIW
$1.92B
$73K ﹤0.01%
775
+125
+19% +$11.4K
HR icon
502
Healthcare Realty
HR
$6.59B
$73K ﹤0.01%
2,190
– –
INVH icon
503
Invitation Homes
INVH
$17.9B
$73K ﹤0.01%
1,614
– –
MSI icon
504
Motorola Solutions
MSI
$76.7B
$73K ﹤0.01%
270
– –
ZTS icon
505
Zoetis
ZTS
$30.7B
$73K ﹤0.01%
300
– –
AAP icon
506
Advance Auto Parts
AAP
$3.4B
$72K ﹤0.01%
300
– –
AUPH icon
507
Aurinia Pharmaceuticals
AUPH
$2.01B
$72K ﹤0.01%
3,159
+68
+2% +$1.61K
FSLY icon
508
Fastly Inc
FSLY
$4.57B
$71K ﹤0.01%
2,000
– –
SLB icon
509
SLB Ltd
SLB
$77.2B
$71K ﹤0.01%
2,361
– –
CDNS icon
510
Cadence Design Systems
CDNS
$89.9B
$70K ﹤0.01%
374
– –
B
511
Barrick Mining
B
$67.2B
$70K ﹤0.01%
3,677
– –
NFG icon
512
National Fuel Gas
NFG
$7.73B
$70K ﹤0.01%
1,100
– –
PLRX icon
513
Pliant Therapeutics
PLRX
$67.5M
$70K ﹤0.01%
5,215
+4,420
+556% +$70.2K
XYL icon
514
Xylem
XYL
$28.1B
$70K ﹤0.01%
581
– –
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$69K ﹤0.01%
4,873
+157
+3% +$3.09K
EBAY icon
516
eBay
EBAY
$46.1B
$68K ﹤0.01%
1,020
– –
TXN icon
517
Texas Instruments
TXN
$254B
$67K ﹤0.01%
357
-5
-1% -$960
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$66K ﹤0.01%
778
– –
CME icon
519
CME Group
CME
$94.9B
$65K ﹤0.01%
286
+196
+218% +$43.1K
TER icon
520
Teradyne
TER
$65.7B
$65K ﹤0.01%
400
– –
USHY icon
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$65K ﹤0.01%
1,570
-67
-4% -$2.75K
CNXC icon
522
Concentrix
CNXC
$1.48B
$64K ﹤0.01%
357
– –
PH icon
523
Parker-Hannifin
PH
$134B
$64K ﹤0.01%
200
– –
AWR icon
524
American States Water
AWR
$3.52B
$63K ﹤0.01%
607
+107
+21% +$10.1K
DECK icon
525
Deckers Outdoor
DECK
$12.6B
$63K ﹤0.01%
1,032
– –
19 20
21
22 23

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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.