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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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$14K ﹤0.01%
150
– –
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$16.3B
$14K ﹤0.01%
150
– –
SEE
778
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
+210
New +$13.1K
SHAK icon
779
Shake Shack
SHAK
$2.96B
$14K ﹤0.01%
200
– –
SYF icon
780
Synchrony
SYF
$25.8B
$14K ﹤0.01%
293
– –
UEIC icon
781
Universal Electronics
UEIC
$75.9M
$14K ﹤0.01%
355
– –
WOW
782
DELISTED
WideOpenWest
WOW
$14K ﹤0.01%
+650
New +$12.9K
APD icon
783
Air Products & Chemicals
APD
$68.1B
$13K ﹤0.01%
+43
New +$12.6K
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$13.3B
$13K ﹤0.01%
145
– –
CGC
785
Canopy Growth
CGC
$439M
$13K ﹤0.01%
144
+22
+18% +$2.61K
DXC icon
786
DXC Technology
DXC
$1.71B
$13K ﹤0.01%
409
-25
-6% -$815
IAU icon
787
iShares Gold Trust
IAU
$64.9B
$13K ﹤0.01%
378
+68
+22% +$2.32K
IGPT icon
788
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$13K ﹤0.01%
+300
New +$14.3K
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$14.9B
$13K ﹤0.01%
+130
New +$13.6K
LAMR icon
790
Lamar Advertising Co
LAMR
$15.7B
$13K ﹤0.01%
110
– –
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.68B
$13K ﹤0.01%
259
+25
+11% +$1.52K
Y
792
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+20
New +$13.3K
CAR icon
793
Avis
CAR
$4.91B
$12K ﹤0.01%
+59
New +$13.1K
DMRC icon
794
Digimarc Corp
DMRC
$173M
$12K ﹤0.01%
300
– –
GRAB icon
795
Grab
GRAB
$14.8B
$12K ﹤0.01%
+1,750
New +$13.3K
HPE icon
796
Hewlett Packard
HPE
$81.1B
$12K ﹤0.01%
730
-270
-27% -$4.07K
ITB icon
797
iShares US Home Construction ETF
ITB
$2.35B
$12K ﹤0.01%
150
– –
KEYS icon
798
Keysight
KEYS
$60.3B
$12K ﹤0.01%
57
– –
KMPR icon
799
Kemper
KMPR
$1.56B
$12K ﹤0.01%
206
– –
SOFI icon
800
SoFi Technologies
SOFI
$23.3B
$12K ﹤0.01%
730
+180
+33% +$3.3K
30 31
32
33 34

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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.