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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
SEB icon
951
Seaboard Corp
SEB
$4.02B
$4K ﹤0.01%
+1
New +$3.98K
TOLZ icon
952
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$4K ﹤0.01%
+93
New +$4.34K
TWLO icon
953
Twilio
TWLO
$37.9B
$4K ﹤0.01%
17
+10
+143% +$2.99K
UP icon
954
Wheels Up
UP
$190M
$4K ﹤0.01%
4
+1
+33% +$1.17K
WKHS icon
955
Workhorse Group
WKHS
$33.7M
– –
0
– –
XPH icon
956
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4K ﹤0.01%
+77
New +$3.65K
ABMD
957
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
10
– –
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
80
– –
WBT
959
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
150
– –
AEG icon
960
Aegon
AEG
$13.9B
$3K ﹤0.01%
640
+604
+1,678% +$2.83K
ANET icon
961
Arista Networks
ANET
$265B
$3K ﹤0.01%
80
-320
-80% -$9.55K
BHC icon
962
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
+100
New +$2.68K
BKU icon
963
Bankunited
BKU
$3.38B
$3K ﹤0.01%
75
– –
BN icon
964
Brookfield
BN
$110B
$3K ﹤0.01%
+96
New +$3.04K
COKE icon
965
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
50
-360
-88% -$17.8K
DKL icon
966
Delek Logistics
DKL
$3.19B
$3K ﹤0.01%
+62
New +$2.86K
EARN
967
Ellington Residential Mortgage REIT
EARN
$163M
$3K ﹤0.01%
300
– –
ENPH icon
968
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
15
– –
FTCS icon
969
First Trust Capital Strength ETF
FTCS
$7.97B
$3K ﹤0.01%
33
– –
GEN icon
970
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
112
– –
GPRE icon
971
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
+90
New +$3.35K
HURC icon
972
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
LIDR icon
973
AEye
LIDR
$61.4M
$3K ﹤0.01%
19
+3
+19% +$462
MGNX icon
974
MacroGenics
MGNX
$256M
$3K ﹤0.01%
200
– –
PI icon
975
Impinj
PI
$5.49B
$3K ﹤0.01%
30
– –
37 38
39
40 41

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ICP
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CA
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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.