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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
PPT
701
Franklin Premier Income Trust
PPT
$331M
$21K ﹤0.01%
4,813
– –
SABA
702
Saba Capital Income & Opportunities Fund II
SABA
$222M
$21K ﹤0.01%
2,000
– –
MNDT
703
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
1,200
+1,000
+500% +$17.6K
ENR icon
704
Energizer
ENR
$1.54B
$20K ﹤0.01%
500
– –
HAS icon
705
Hasbro
HAS
$13.5B
$20K ﹤0.01%
195
– –
HAPN
706
Happen Inc
HAPN
$2.26B
$20K ﹤0.01%
825
– –
NI icon
707
NiSource
NI
$20.2B
$20K ﹤0.01%
737
+237
+47% +$6.03K
NSP icon
708
Insperity
NSP
$1.97B
$20K ﹤0.01%
168
– –
SCHP icon
709
Schwab US TIPS ETF
SCHP
$16.2B
$20K ﹤0.01%
638
+28
+5% +$882
WELL icon
710
Welltower
WELL
$169B
$20K ﹤0.01%
+231
New +$19.3K
WNC icon
711
Wabash National
WNC
$521M
$20K ﹤0.01%
1,000
– –
ADM icon
712
Archer Daniels Midland
ADM
$38.9B
$19K ﹤0.01%
282
+182
+182% +$11.8K
BIP icon
713
Brookfield Infrastructure Partners
BIP
$18.2B
$19K ﹤0.01%
+468
New +$18.1K
FLYW icon
714
Flywire
FLYW
$2.14B
$19K ﹤0.01%
500
– –
GDDY icon
715
GoDaddy
GDDY
$11.6B
$19K ﹤0.01%
220
– –
GMS
716
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
310
– –
IYM icon
717
iShares US Basic Materials ETF
IYM
$1.01B
$19K ﹤0.01%
+134
New +$18K
JCI icon
718
Johnson Controls International
JCI
$92.3B
$19K ﹤0.01%
233
+150
+181% +$11.3K
KHC icon
719
Kraft Heinz
KHC
$29.7B
$19K ﹤0.01%
534
– –
PLD icon
720
Prologis
PLD
$134B
$19K ﹤0.01%
+110
New +$16.4K
AL
721
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
400
– –
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18K ﹤0.01%
+451
New +$17.9K
LUV icon
723
Southwest Airlines
LUV
$22.2B
$18K ﹤0.01%
417
-10,340
-96% -$485K
MGM icon
724
MGM Resorts International
MGM
$11.1B
$18K ﹤0.01%
394
-241
-38% -$10.8K
OMC icon
725
Omnicom Group
OMC
$23.7B
$18K ﹤0.01%
+250
New +$17.8K
27 28
29
30 31

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GCM
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AP
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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.