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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
PBPB
651
DELISTED
Potbelly
PBPB
$29K ﹤0.01%
5,239
– –
SKYY icon
652
First Trust Cloud Computing ETF
SKYY
$3.28B
$29K ﹤0.01%
279
– –
ATVI
653
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
435
-9,674
-96% -$661K
DFIN icon
654
Donnelley Financial Solutions
DFIN
$1.17B
$28K ﹤0.01%
603
– –
FDS icon
655
Factset
FDS
$9.87B
$28K ﹤0.01%
58
+26
+81% +$11.7K
NOV icon
656
NOV
NOV
$7.38B
$28K ﹤0.01%
2,100
– –
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.8B
$27K ﹤0.01%
1,012
– –
VXF icon
658
Vanguard Extended Market ETF
VXF
$32.2B
$27K ﹤0.01%
149
– –
WTRG icon
659
Essential Utilities
WTRG
$11.5B
$27K ﹤0.01%
500
– –
WY icon
660
Weyerhaeuser
WY
$17.9B
$27K ﹤0.01%
660
– –
MNTV
661
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27K ﹤0.01%
1,280
– –
CMG icon
662
Chipotle Mexican Grill
CMG
$41.4B
$26K ﹤0.01%
750
– –
GPC icon
663
Genuine Parts
GPC
$18.4B
$26K ﹤0.01%
186
+110
+145% +$14.6K
NMCO icon
664
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$26K ﹤0.01%
1,665
– –
RACE icon
665
Ferrari
RACE
$72B
$26K ﹤0.01%
100
– –
WHR icon
666
Whirlpool
WHR
$2.82B
$26K ﹤0.01%
+111
New +$24.4K
EQC
667
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
1,000
– –
DBX icon
668
Dropbox
DBX
$7.41B
$25K ﹤0.01%
1,000
-50
-5% -$1.34K
JBHT icon
669
JB Hunt Transport Services
JBHT
$26.4B
$25K ﹤0.01%
123
– –
KEY icon
670
KeyCorp
KEY
$24.7B
$25K ﹤0.01%
1,082
– –
SONO icon
671
Sonos
SONO
$1.87B
$25K ﹤0.01%
850
– –
SPHR icon
672
Sphere Entertainment
SPHR
$6.23B
$25K ﹤0.01%
359
+193
+116% +$13.6K
SSNC icon
673
SS&C Technologies
SSNC
$18.9B
$25K ﹤0.01%
310
– –
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,080
+180
+20% +$4.34K
BBY icon
675
Best Buy
BBY
$18B
$24K ﹤0.01%
235
– –
25 26
27
28 29

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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.