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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$33K ﹤0.01%
294
– –
BFOR icon
627
Barron's 400 ETF
BFOR
$238M
$32K ﹤0.01%
1,980
– –
CBRL icon
628
Cracker Barrel
CBRL
$1.31B
$32K ﹤0.01%
+250
New +$33.4K
RSG icon
629
Republic Services
RSG
$66B
$32K ﹤0.01%
233
+33
+17% +$4.39K
SF
630
Stifel
SF
$12.8B
$32K ﹤0.01%
675
– –
UTZ icon
631
Utz Brands
UTZ
$1.25B
$32K ﹤0.01%
2,000
– –
APA icon
632
APA Corp
APA
$13.9B
$31K ﹤0.01%
1,150
– –
CXT icon
633
Crane NXT
CXT
$2.94B
$31K ﹤0.01%
864
– –
ES icon
634
Eversource Energy
ES
$27.1B
$31K ﹤0.01%
336
+92
+38% +$7.91K
GNOM icon
635
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$31K ﹤0.01%
+388
New +$32.6K
ACHR icon
636
Archer Aviation
ACHR
$5.14B
$30K ﹤0.01%
+5,000
New +$33.1K
DELL icon
637
Dell
DELL
$322B
$30K ﹤0.01%
540
-525
-49% -$29.3K
EVH icon
638
Evolent Health
EVH
$485M
$30K ﹤0.01%
1,075
– –
HPQ icon
639
HP
HPQ
$27.8B
$30K ﹤0.01%
794
-206
-21% -$6.74K
HSBC icon
640
HSBC
HSBC
$358B
$30K ﹤0.01%
1,000
– –
LW icon
641
Lamb Weston
LW
$7.39B
$30K ﹤0.01%
469
– –
OWL icon
642
Blue Owl Capital
OWL
$19.2B
$30K ﹤0.01%
+2,000
New +$31.6K
SAM icon
643
Boston Beer
SAM
$1.9B
$30K ﹤0.01%
60
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,818
– –
ALB icon
645
Albemarle
ALB
$15.4B
$29K ﹤0.01%
125
+70
+127% +$17.3K
CPZ
646
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$29K ﹤0.01%
1,500
– –
ICE icon
647
Intercontinental Exchange
ICE
$85.8B
$29K ﹤0.01%
+211
New +$28K
IYG icon
648
iShares US Financial Services ETF
IYG
$2.22B
$29K ﹤0.01%
450
– –
MNST icon
649
Monster Beverage
MNST
$91.8B
$29K ﹤0.01%
1,200
– –
PAC icon
650
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$29K ﹤0.01%
+210
New +$26.9K
24 25
26
27 28

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.