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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
PTON icon
976
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
+75
New +$4.58K
RIOT icon
977
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
125
– –
STIP icon
978
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+31
New +$3.29K
TSEM icon
979
Tower Semiconductor
TSEM
$29.4B
$3K ﹤0.01%
75
– –
UIS icon
980
Unisys
UIS
$206M
$3K ﹤0.01%
170
– –
USMV icon
981
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
39
– –
VPU
982
Vanguard Utilities ETF
VPU
$8.48B
$3K ﹤0.01%
+21
New +$3.1K
VUZI icon
983
Vuzix
VUZI
$218M
$3K ﹤0.01%
350
– –
QQQH
984
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$3K ﹤0.01%
+51
New +$2.87K
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+18
New +$3.01K
RFP
986
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+200
New +$2.52K
PING
987
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
115
– –
AGEN
988
Agenus
AGEN
$311M
$2K ﹤0.01%
30
+6
+25% +$473
ARDX icon
989
Ardelyx
ARDX
$1.03B
$2K ﹤0.01%
2,000
– –
ATER icon
990
Aterian
ATER
$5.09M
$2K ﹤0.01%
39
– –
ATHM icon
991
Autohome
ATHM
$2.65B
$2K ﹤0.01%
60
– –
AVAV icon
992
AeroVironment
AVAV
$9.81B
$2K ﹤0.01%
35
– –
AXON
993
Axon Enterprise
AXON
$48.7B
$2K ﹤0.01%
+10
New +$1.68K
BIPC icon
994
Brookfield Infrastructure
BIPC
$4.93B
$2K ﹤0.01%
+51
New +$2.11K
CFG icon
995
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
CSGP icon
996
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
20
– –
DFAE icon
997
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2K ﹤0.01%
+62
New +$1.7K
DFAI
998
Dimensional International Core Equity Market ETF
DFAI
$18B
$2K ﹤0.01%
+84
New +$2.47K
EMLC icon
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+70
New +$2.04K
ERIC icon
1000
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
200
– –
38 39
40
41 42

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MAM
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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.