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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
PSN icon
726
Parsons
PSN
$5.02B
$18K ﹤0.01%
541
– –
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.93B
$18K ﹤0.01%
201
– –
TSM icon
728
TSMC
TSM
$2.24T
$18K ﹤0.01%
146
– –
UBSI icon
729
United Bankshares
UBSI
$6.69B
$18K ﹤0.01%
501
– –
AR icon
730
Antero Resources
AR
$11.4B
$17K ﹤0.01%
943
– –
CTSH icon
731
Cognizant
CTSH
$26B
$17K ﹤0.01%
195
– –
FSK icon
732
FS KKR Capital
FSK
$3.45B
$17K ﹤0.01%
794
– –
HBI
733
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
998
+850
+574% +$14.4K
ING icon
734
ING
ING
$102B
$17K ﹤0.01%
1,190
– –
IVZ icon
735
Invesco
IVZ
$14.1B
$17K ﹤0.01%
+750
New +$18.3K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.82B
$17K ﹤0.01%
805
+750
+1,364% +$17.9K
NTIC icon
737
Northern Technologies International Corp
NTIC
$76.8M
$17K ﹤0.01%
1,108
– –
PAG icon
738
Penske Automotive Group
PAG
$14.3B
$17K ﹤0.01%
+155
New +$16.2K
QDEL icon
739
QuidelOrtho
QDEL
$1B
$17K ﹤0.01%
125
– –
TQQQ icon
740
ProShares UltraPro QQQ
TQQQ
$38.5B
$17K ﹤0.01%
400
– –
CSV icon
741
Carriage Services
CSV
$558M
$16K ﹤0.01%
248
– –
HLF icon
742
Herbalife
HLF
$1.27B
$16K ﹤0.01%
400
– –
HOLX
743
DELISTED
Hologic
HOLX
$16K ﹤0.01%
208
– –
LCID icon
744
Lucid Motors
LCID
$2.51B
$16K ﹤0.01%
42
– –
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16K ﹤0.01%
87
+12
+16% +$2.21K
NWE icon
746
NorthWestern Energy
NWE
$4.4B
$16K ﹤0.01%
275
– –
PB icon
747
Prosperity Bancshares
PB
$8.96B
$16K ﹤0.01%
228
– –
PPL
748
PPL Corp
PPL
$26.8B
$16K ﹤0.01%
538
+463
+617% +$13.4K
SCHG icon
749
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K ﹤0.01%
800
– –
THC icon
750
Tenet Healthcare
THC
$21.4B
$16K ﹤0.01%
+200
New +$14.6K
28 29
30
31 32

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GCM
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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.