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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.7B
$45K ﹤0.01%
668
– –
APT icon
577
Alpha Pro Tech
APT
$55.2M
$44K ﹤0.01%
7,372
– –
EXR icon
578
Extra Space Storage
EXR
$31.4B
$44K ﹤0.01%
193
+47
+32% +$9.31K
FITB
579
Fifth Third Bancorp
FITB
$52.6B
$44K ﹤0.01%
1,020
– –
IIIV icon
580
i3 Verticals
IIIV
$317M
$44K ﹤0.01%
+1,950
New +$43.7K
ESPO icon
581
VanEck Video Gaming and eSports ETF
ESPO
$252M
$43K ﹤0.01%
+650
New +$45.2K
SMG icon
582
ScottsMiracle-Gro
SMG
$3.6B
$43K ﹤0.01%
270
– –
ARKK icon
583
ARK Innovation ETF
ARKK
$6.51B
$42K ﹤0.01%
445
– –
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.06B
$42K ﹤0.01%
700
– –
EA
585
DELISTED
Electronic Arts
EA
$42K ﹤0.01%
316
+40
+14% +$5.38K
EOG icon
586
EOG Resources
EOG
$74.2B
$42K ﹤0.01%
476
– –
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$42K ﹤0.01%
400
– –
BR icon
588
Broadridge
BR
$19.3B
$41K ﹤0.01%
225
– –
CHKP icon
589
Check Point Software Technologies
CHKP
$13.4B
$41K ﹤0.01%
350
– –
QCLN icon
590
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$41K ﹤0.01%
600
– –
SNX icon
591
TD Synnex
SNX
$20.6B
$41K ﹤0.01%
357
– –
XLY icon
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$41K ﹤0.01%
400
– –
EMN icon
593
Eastman Chemical
EMN
$8.38B
$40K ﹤0.01%
329
+44
+15% +$4.89K
EPP icon
594
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$40K ﹤0.01%
840
– –
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$40K ﹤0.01%
300
– –
PCAR icon
596
PACCAR
PCAR
$68.7B
$40K ﹤0.01%
675
– –
SOXX icon
597
iShares Semiconductor ETF
SOXX
$47.1B
$40K ﹤0.01%
+219
New +$36.7K
ZM icon
598
Zoom
ZM
$31.4B
$40K ﹤0.01%
215
+15
+8% +$3.53K
CAH icon
599
Cardinal Health
CAH
$53.8B
$39K ﹤0.01%
756
-14
-2% -$687
IDXX icon
600
Idexx Laboratories
IDXX
$44.3B
$39K ﹤0.01%
+59
New +$37K
22 23
24
25 26

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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.