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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
SWK icon
601
Stanley Black & Decker
SWK
$15.4B
$39K ﹤0.01%
205
– –
BLDP
602
Ballard Power Systems
BLDP
$799M
$38K ﹤0.01%
3,037
+3,007
+10,023% +$45.5K
LULU icon
603
lululemon athletica
LULU
$13.5B
$38K ﹤0.01%
97
– –
VAW icon
604
Vanguard Materials ETF
VAW
$3.05B
$38K ﹤0.01%
192
+21
+12% +$3.96K
XLNX
605
DELISTED
Xilinx Inc
XLNX
$38K ﹤0.01%
180
– –
CMA
606
DELISTED
Comerica
CMA
$37K ﹤0.01%
425
– –
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$37K ﹤0.01%
1,000
– –
ORLY icon
608
O'Reilly Automotive
ORLY
$74.7B
$37K ﹤0.01%
795
+300
+61% +$13K
PHO icon
609
Invesco Water Resources ETF
PHO
$2.05B
$37K ﹤0.01%
616
– –
THG icon
610
Hanover Insurance
THG
$7.72B
$37K ﹤0.01%
280
– –
BURL icon
611
Burlington
BURL
$22.2B
$36K ﹤0.01%
122
– –
ETR icon
612
Entergy
ETR
$49.8B
$36K ﹤0.01%
634
+422
+199% +$22.2K
GILD icon
613
Gilead Sciences
GILD
$170B
$36K ﹤0.01%
500
– –
JBL icon
614
Jabil
JBL
$39.2B
$36K ﹤0.01%
505
– –
FRC
615
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
175
– –
CODI icon
616
Compass Diversified
CODI
$933M
$35K ﹤0.01%
1,132
+1,032
+1,032% +$31.3K
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15B
$35K ﹤0.01%
119
-4
-3% -$1.21K
NWL icon
618
Newell Brands
NWL
$2.62B
$35K ﹤0.01%
1,590
– –
USFD icon
619
US Foods
USFD
$23.9B
$35K ﹤0.01%
1,000
– –
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
640
– –
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34K ﹤0.01%
858
– –
USB icon
622
US Bancorp
USB
$102B
$34K ﹤0.01%
599
+133
+29% +$7.87K
USO icon
623
United States Oil Fund
USO
$1.78B
$34K ﹤0.01%
+625
New +$34K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$164B
$34K ﹤0.01%
538
+157
+41% +$10.1K
CDK
625
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
809
+29
+4% +$1.22K
23 24
25
26 27

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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.