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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
IYE icon
926
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
150
– –
L icon
927
Loews
L
$23.1B
$5K ﹤0.01%
+80
New +$4.54K
MARA icon
928
Marathon Digital Holdings
MARA
$3.72B
$5K ﹤0.01%
150
– –
P
929
Everpure Inc
P
$37B
$5K ﹤0.01%
150
– –
RIVN icon
930
Rivian
RIVN
$23.1B
$5K ﹤0.01%
+44
New +$5.07K
UAL icon
931
United Airlines
UAL
$40.6B
$5K ﹤0.01%
114
– –
VRSN icon
932
VeriSign
VRSN
$25.6B
$5K ﹤0.01%
+20
New +$4.63K
WMB icon
933
Williams Companies
WMB
$90.1B
$5K ﹤0.01%
200
– –
UFOX
934
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
125
– –
QVCGA
935
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
13
– –
ZUO
936
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
270
– –
ORAN
937
DELISTED
Orange
ORAN
$5K ﹤0.01%
+500
New +$5.42K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+50
New +$5.36K
LUNA
939
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
635
– –
ADPT icon
940
Adaptive Biotechnologies
ADPT
$4.02B
$4K ﹤0.01%
125
– –
AES icon
941
AES
AES
$10.5B
$4K ﹤0.01%
+161
New +$3.91K
APH icon
942
Amphenol
APH
$210B
$4K ﹤0.01%
100
– –
ARCT icon
943
Arcturus Therapeutics
ARCT
$216M
$4K ﹤0.01%
100
– –
BBIN icon
944
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$4K ﹤0.01%
+69
New +$4.13K
BCE icon
945
BCE
BCE
$21.6B
$4K ﹤0.01%
+79
New +$4.04K
BHF icon
946
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
69
+40
+138% +$2.05K
EWBC icon
947
East-West Bancorp
EWBC
$18.5B
$4K ﹤0.01%
51
-260
-84% -$20.9K
IBUY icon
948
Amplify Online Retail ETF
IBUY
$124M
$4K ﹤0.01%
50
– –
IEI icon
949
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+34
New +$4.39K
LBTYK icon
950
Liberty Global Class C
LBTYK
$3.46B
$4K ﹤0.01%
+160
New +$4.57K
36 37
38
39 40

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BWA
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ICP
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MAM
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GCM
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USCWA
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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.