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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
UTF icon
751
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$16K ﹤0.01%
+570
New +$15.9K
VFH icon
752
Vanguard Financials ETF
VFH
$13.9B
$16K ﹤0.01%
168
-792
-83% -$77.2K
VT icon
753
Vanguard Total World Stock ETF
VT
$81.8B
$16K ﹤0.01%
150
– –
KRA
754
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
352
– –
COHR icon
755
Coherent
COHR
$69B
$15K ﹤0.01%
222
– –
DOCU
756
DocuSign
DOCU
$11.1B
$15K ﹤0.01%
100
– –
DOX icon
757
Amdocs
DOX
$6.12B
$15K ﹤0.01%
200
– –
EXPD icon
758
Expeditors International
EXPD
$24.2B
$15K ﹤0.01%
+110
New +$13.8K
FOXA icon
759
Fox Class A
FOXA
$26.7B
$15K ﹤0.01%
416
– –
FTV icon
760
Fortive
FTV
$18.5B
$15K ﹤0.01%
255
– –
GBDC icon
761
Golub Capital BDC
GBDC
$3.44B
$15K ﹤0.01%
+1,003
New +$15.5K
JSML icon
762
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$15K ﹤0.01%
225
– –
MAA icon
763
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
65
– –
RDN icon
764
Radian Group
RDN
$4.87B
$15K ﹤0.01%
725
– –
XHE icon
765
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$15K ﹤0.01%
125
– –
DISH
766
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
461
– –
ALLY icon
767
Ally Financial
ALLY
$13.5B
$14K ﹤0.01%
300
-121
-29% -$5.99K
AOR icon
768
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14K ﹤0.01%
+240
New +$13.6K
BKNG icon
769
Booking.com
BKNG
$157B
$14K ﹤0.01%
150
– –
CHPT icon
770
ChargePoint
CHPT
$165M
$14K ﹤0.01%
36
– –
DFAU icon
771
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14K ﹤0.01%
439
+272
+163% +$8.73K
IGF icon
772
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
300
– –
LUMN icon
773
Lumen
LUMN
$6.39B
$14K ﹤0.01%
1,101
– –
MHK icon
774
Mohawk Industries
MHK
$9.31B
$14K ﹤0.01%
75
-25
-25% -$4.46K
MIDD icon
775
Middleby
MIDD
$5.34B
$14K ﹤0.01%
70
– –
29 30
31
32 33

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MAM
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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.