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
MGTX icon
76
MeiraGTx Holdings
MGTX
$1.2B
$5.82M 0.2%
245,065
+10,000
+4% +$191K
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$5.6M 0.2%
3,300
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$5.38M 0.19%
244,952
-4,000
-2% -$89.7K
ROP icon
79
Roper Technologies
ROP
$39.1B
$5.35M 0.19%
10,885
-63
-0.6% -$30K
SON icon
80
Sonoco
SON
$5.74B
$5.28M 0.18%
91,256
-3,860
-4% -$231K
NEE icon
81
NextEra Energy
NEE
$179B
$5.24M 0.18%
56,141
+2,964
+6% +$256K
UNH icon
82
UnitedHealth
UNH
$364B
$5.12M 0.18%
10,195
+2,827
+38% +$1.28M
RIO icon
83
Rio Tinto
RIO
$165B
$4.94M 0.17%
73,751
+2,725
+4% +$176K
ABNB icon
84
Airbnb
ABNB
$108B
$4.84M 0.17%
29,053
+830
+3% +$146K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$4.74M 0.17%
71,542
+4,577
+7% +$282K
NGVT icon
86
Ingevity
NGVT
$2.62B
$4.25M 0.15%
59,307
+4,764
+9% +$362K
MGA icon
87
Magna International
MGA
$18.6B
$4.25M 0.15%
52,455
+9,960
+23% +$810K
SYY icon
88
Sysco
SYY
$40.5B
$4.13M 0.14%
52,573
-9,000
-15% -$693K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$4.12M 0.14%
8,635
+537
+7% +$247K
XOM icon
90
ExxonMobil
XOM
$657B
$4.11M 0.14%
67,111
-824
-1% -$51.5K
ILMN icon
91
Illumina
ILMN
$29.1B
$4.09M 0.14%
11,052
+289
+3% +$109K
BLDR icon
92
Builders FirstSource
BLDR
$7.79B
$3.94M 0.14%
+45,935
New +$3.11M
SBNY
93
DELISTED
Signature Bank
SBNY
$3.91M 0.14%
+12,075
New +$3.76M
COST icon
94
Costco
COST
$421B
$3.89M 0.14%
6,858
+3,738
+120% +$1.91M
MLM icon
95
Martin Marietta Materials
MLM
$32.7B
$3.85M 0.13%
8,731
-33
-0.4% -$13.4K
MO icon
96
Altria Group
MO
$107B
$3.77M 0.13%
79,569
+1,036
+1% +$47.5K
TTE icon
97
TotalEnergies
TTE
$194B
$3.64M 0.13%
73,669
-5,550
-7% -$276K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$3.59M 0.13%
16,131
-203
-1% -$45.9K
PM icon
99
Philip Morris
PM
$290B
$3.56M 0.12%
37,456
+2,494
+7% +$233K
IRM icon
100
Iron Mountain
IRM
$37B
$3.5M 0.12%
66,966
+1,193
+2% +$56.4K
2 3
4
5 6

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.