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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
KTB icon
526
Kontoor Brands
KTB
$4.59B
$63K ﹤0.01%
1,221
+142
+13% +$7.62K
OHI icon
527
Omega Healthcare
OHI
$14B
$63K ﹤0.01%
2,125
+125
+6% +$3.65K
AB icon
528
AllianceBernstein
AB
$3.39B
$61K ﹤0.01%
+1,240
New +$64.8K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$61K ﹤0.01%
440
– –
KR icon
530
Kroger
KR
$35B
$61K ﹤0.01%
1,342
+767
+133% +$32.2K
PEBK icon
531
Peoples Bancorp of North Carolina
PEBK
$240M
$61K ﹤0.01%
2,200
+1,100
+100% +$31K
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$61K ﹤0.01%
349
– –
CTAS icon
533
Cintas
CTAS
$80.4B
$60K ﹤0.01%
544
+504
+1,260% +$54.3K
HRL icon
534
Hormel Foods
HRL
$13.5B
$60K ﹤0.01%
1,227
– –
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$59K ﹤0.01%
260
– –
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$59K ﹤0.01%
3,000
– –
KMX icon
537
CarMax
KMX
$8.44B
$59K ﹤0.01%
452
– –
PSA icon
538
Public Storage
PSA
$61.2B
$59K ﹤0.01%
158
– –
CAG icon
539
Conagra Brands
CAG
$7.36B
$58K ﹤0.01%
1,711
– –
EXLS icon
540
EXL Service
EXLS
$5.22B
$58K ﹤0.01%
2,000
– –
DEA
541
Easterly Government Properties
DEA
$1.18B
$57K ﹤0.01%
991
+791
+396% +$42.7K
INCY icon
542
Incyte
INCY
$24.4B
$57K ﹤0.01%
779
– –
RNST icon
543
Renasant Corp
RNST
$4B
$57K ﹤0.01%
1,493
– –
SNOW icon
544
Snowflake
SNOW
$117B
$57K ﹤0.01%
168
+150
+833% +$52.3K
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
$56K ﹤0.01%
+623
New +$52.9K
CRL icon
546
Charles River Laboratories
CRL
$13.5B
$55K ﹤0.01%
145
– –
FMC icon
547
FMC
FMC
$1.25B
$55K ﹤0.01%
+499
New +$50.2K
ABB
548
DELISTED
ABB Ltd
ABB
$55K ﹤0.01%
1,428
+828
+138% +$29K
DHR icon
549
Danaher
DHR
$143B
$54K ﹤0.01%
186
– –
WEC icon
550
WEC Energy
WEC
$35.9B
$54K ﹤0.01%
558
+85
+18% +$7.77K
20 21
22
23 24

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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.