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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
GDV icon
551
Gabelli Dividend & Income Trust
GDV
$2.7B
$53K ﹤0.01%
1,979
– –
HOG icon
552
Harley-Davidson
HOG
$2.87B
$53K ﹤0.01%
1,415
– –
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
2,040
– –
AZO icon
554
AutoZone
AZO
$49.8B
$52K ﹤0.01%
25
– –
ACLS icon
555
Axcelis
ACLS
$4.46B
$51K ﹤0.01%
685
– –
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.26B
$51K ﹤0.01%
875
– –
AWK icon
557
American Water Works
AWK
$27.1B
$50K ﹤0.01%
+265
New +$46.3K
CC icon
558
Chemours
CC
$2.29B
$50K ﹤0.01%
1,501
+620
+70% +$19.3K
HDV
559
iShares Core High Dividend ETF
HDV
$15.1B
$50K ﹤0.01%
2,475
+525
+27% +$10.3K
LYB icon
560
LyondellBasell Industries
LYB
$20.1B
$50K ﹤0.01%
544
+387
+246% +$35.9K
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$50K ﹤0.01%
+1,200
New +$51.3K
APTV icon
562
Aptiv
APTV
$10B
$49K ﹤0.01%
300
– –
CMS icon
563
CMS Energy
CMS
$22.1B
$49K ﹤0.01%
755
– –
FBNC icon
564
First Bancorp
FBNC
$2.73B
$49K ﹤0.01%
1,080
– –
TY icon
565
TRI-Continental Corp
TY
$1.91B
$49K ﹤0.01%
1,468
– –
DKNG icon
566
DraftKings
DKNG
$12.5B
$48K ﹤0.01%
1,731
-310
-15% -$12.1K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.7B
$48K ﹤0.01%
290
-11
-4% -$1.83K
MFC icon
568
Manulife Financial
MFC
$72.6B
$48K ﹤0.01%
2,500
– –
SCHZ icon
569
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48K ﹤0.01%
1,768
+30
+2% +$811
FXR icon
570
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$47K ﹤0.01%
750
– –
KALU icon
571
Kaiser Aluminum
KALU
$3.03B
$47K ﹤0.01%
500
– –
ROK icon
572
Rockwell Automation
ROK
$49.7B
$46K ﹤0.01%
133
– –
AGNC icon
573
AGNC Investment
AGNC
$13B
$45K ﹤0.01%
3,000
– –
AMAT icon
574
Applied Materials
AMAT
$443B
$45K ﹤0.01%
288
+59
+26% +$8.55K
ODFL icon
575
Old Dominion Freight Line
ODFL
$45.1B
$45K ﹤0.01%
250
– –
21 22
23
24 25

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GCM
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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.