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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
BP icon
876
BP
BP
$111B
$7K ﹤0.01%
251
– –
CIEN icon
877
Ciena
CIEN
$61.2B
$7K ﹤0.01%
95
– –
CNA icon
878
CNA Financial
CNA
$13.7B
$7K ﹤0.01%
+150
New +$6.67K
CWH icon
879
Camping World
CWH
$659M
$7K ﹤0.01%
175
– –
DPZ icon
880
Domino's
DPZ
$11.7B
$7K ﹤0.01%
+12
New +$6.1K
HOOD icon
881
Robinhood
HOOD
$85.3B
$7K ﹤0.01%
400
– –
INBK icon
882
First Internet Bancorp
INBK
$255M
$7K ﹤0.01%
155
– –
IVT icon
883
InvenTrust Properties
IVT
$2.59B
$7K ﹤0.01%
+257
New +$6.49K
KDP icon
884
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
200
– –
MKTX icon
885
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
+16
New +$6.31K
NMZ icon
886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7K ﹤0.01%
440
– –
PRIM icon
887
Primoris Services
PRIM
$4.39B
$7K ﹤0.01%
285
– –
RGCO icon
888
RGC Resources
RGCO
$225M
$7K ﹤0.01%
289
– –
SWX icon
889
Southwest Gas
SWX
$6.68B
$7K ﹤0.01%
95
– –
VFF icon
890
Village Farms International
VFF
$307M
$7K ﹤0.01%
1,100
– –
IPOD
891
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
675
– –
PSTH
892
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
351
– –
AMRN
893
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
95
– –
BSRR icon
894
Sierra Bancorp
BSRR
$528M
$6K ﹤0.01%
+210
New +$5.43K
CRNC icon
895
Cerence
CRNC
$391M
$6K ﹤0.01%
80
– –
CSD icon
896
Invesco S&P Spin-Off ETF
CSD
$232M
$6K ﹤0.01%
100
– –
CTEC icon
897
Global X ClimateTech ETF
CTEC
$26.5M
$6K ﹤0.01%
70
– –
CWBC
898
Community West Bancshares
CWBC
$701M
$6K ﹤0.01%
+300
New +$6.38K
DVA icon
899
DaVita
DVA
$11.6B
$6K ﹤0.01%
+53
New +$5.7K
FVD icon
900
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
148
– –
34 35
36
37 38

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MAM
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BHC
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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.