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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
CHWY icon
676
Chewy
CHWY
$9.07B
$24K ﹤0.01%
400
– –
NNN icon
677
NNN REIT
NNN
$8.86B
$24K ﹤0.01%
500
– –
NOMD icon
678
Nomad Foods
NOMD
$1.64B
$24K ﹤0.01%
959
– –
STE icon
679
Steris
STE
$22.9B
$24K ﹤0.01%
100
– –
ADX icon
680
Adams Diversified Equity Fund
ADX
$3.31B
$23K ﹤0.01%
1,200
– –
ATKR icon
681
Atkore
ATKR
$3.17B
$23K ﹤0.01%
207
– –
BNS icon
682
Scotiabank
BNS
$110B
$23K ﹤0.01%
315
– –
CACI icon
683
CACI
CACI
$14.8B
$23K ﹤0.01%
86
– –
EAD
684
Allspring Income Opportunities Fund
EAD
$377M
$23K ﹤0.01%
2,489
– –
EPC icon
685
Edgewell Personal Care
EPC
$1.32B
$23K ﹤0.01%
500
– –
GAB icon
686
Gabelli Equity Trust
GAB
$1.81B
$23K ﹤0.01%
3,238
– –
MTH icon
687
Meritage Homes
MTH
$4.81B
$23K ﹤0.01%
380
– –
SKT icon
688
Tanger
SKT
$4.43B
$23K ﹤0.01%
1,200
– –
TLRY icon
689
Tilray
TLRY
$636M
$23K ﹤0.01%
333
– –
VYX icon
690
NCR Voyix
VYX
$1.13B
$23K ﹤0.01%
919
– –
PRMW
691
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
1,325
– –
BE icon
692
Bloom Energy
BE
$71.7B
$22K ﹤0.01%
+1,000
New +$25.3K
CASY icon
693
Casey's General Stores
CASY
$31.5B
$22K ﹤0.01%
110
– –
GRMN
694
Garmin
GRMN
$60.4B
$22K ﹤0.01%
160
– –
KD icon
695
Kyndryl
KD
$2.88B
$22K ﹤0.01%
+1,208
New +$26.1K
MTG icon
696
MGIC Investment
MTG
$6.27B
$22K ﹤0.01%
1,525
– –
PSK icon
697
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
511
– –
WDAY icon
698
Workday
WDAY
$43.5B
$22K ﹤0.01%
80
– –
GWRE icon
699
Guidewire Software
GWRE
$14.5B
$21K ﹤0.01%
185
– –
PGR icon
700
Progressive
PGR
$121B
$21K ﹤0.01%
200
– –
26 27
28
29 30

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ICP
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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.