We are live on ! Find out more
SIC

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
HBAN icon
901
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
370
– –
HNDL icon
902
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$6K ﹤0.01%
250
– –
INDB icon
903
Independent Bank
INDB
$4.04B
$6K ﹤0.01%
75
– –
INDI icon
904
indie Semiconductor
INDI
$847M
$6K ﹤0.01%
500
– –
IPO icon
905
Renaissance IPO ETF
IPO
$163M
$6K ﹤0.01%
100
– –
NEM icon
906
Newmont
NEM
$124B
$6K ﹤0.01%
102
-1,378
-93% -$78.1K
NEWT icon
907
NewtekOne
NEWT
$370M
$6K ﹤0.01%
200
-100
-33% -$2.93K
NVCR icon
908
NovoCure
NVCR
$2.05B
$6K ﹤0.01%
79
+4
+5% +$402
OCSL icon
909
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
+283
New +$6.26K
OXY icon
910
Occidental Petroleum
OXY
$58.5B
$6K ﹤0.01%
200
– –
PCG icon
911
PG&E
PCG
$38.3B
$6K ﹤0.01%
500
– –
QSR icon
912
Restaurant Brands International
QSR
$26.1B
$6K ﹤0.01%
100
-50
-33% -$2.95K
RPV icon
913
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K ﹤0.01%
74
– –
SNA icon
914
Snap-on
SNA
$21.1B
$6K ﹤0.01%
+26
New +$5.55K
UNFI icon
915
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
+120
New +$5.8K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
+72
New +$5.69K
BBLN
917
DELISTED
Babylon Holdings Limited
BBLN
$6K ﹤0.01%
+39
New +$8.31K
BC icon
918
Brunswick
BC
$5.21B
$5K ﹤0.01%
50
– –
BUZZ icon
919
VanEck Social Sentiment ETF
BUZZ
$101M
$5K ﹤0.01%
200
– –
CHX
920
DELISTED
ChampionX
CHX
$5K ﹤0.01%
243
– –
CRNT icon
921
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
1,800
– –
DT icon
922
Dynatrace
DT
$14.3B
$5K ﹤0.01%
77
– –
ED icon
923
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
59
– –
FCX icon
924
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
125
– –
FNDA icon
925
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
164
– –
35 36
37
38 39

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.