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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
ADCT icon
1026
ADC Therapeutics
ADCT
$156M
$1K ﹤0.01%
35
– –
ALEC icon
1027
Alector
ALEC
$240M
$1K ﹤0.01%
50
– –
BHP icon
1028
BHP
BHP
$229B
$1K ﹤0.01%
21
– –
BMVP icon
1029
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
12
– –
BSET icon
1030
Bassett Furniture
BSET
$171M
$1K ﹤0.01%
75
– –
CNBS icon
1031
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$1K ﹤0.01%
7
– –
DTIL icon
1032
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
3
– –
ENTG icon
1033
Entegris
ENTG
$24.6B
$1K ﹤0.01%
10
– –
FVRR icon
1034
Fiverr
FVRR
$311M
$1K ﹤0.01%
10
– –
GME icon
1035
GameStop
GME
$8.32B
$1K ﹤0.01%
16
+8
+100% +$364
GOSS icon
1036
Gossamer Bio
GOSS
$86.8M
$1K ﹤0.01%
100
– –
HIVE
1037
HIVE Digital Technologies
HIVE
$750M
$1K ﹤0.01%
40
– –
HWM icon
1038
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
IIF
1039
Morgan Stanley India Investment Fund
IIF
$220M
$1K ﹤0.01%
36
– –
LITE icon
1040
Lumentum
LITE
$82.6B
$1K ﹤0.01%
+5
New +$455
MTW icon
1041
Manitowoc
MTW
$727M
$1K ﹤0.01%
37
– –
NVO
1042
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OTLY
1043
Oatly Group
OTLY
$420M
$1K ﹤0.01%
5
– –
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
47
+22
+88% +$302
RNAM
1045
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
35
– –
RUN icon
1046
Sunrun
RUN
$2.37B
$1K ﹤0.01%
40
– –
SAP icon
1047
SAP
SAP
$236B
$1K ﹤0.01%
5
– –
FIRY
1048
Firy Inc
FIRY
$156M
$1K ﹤0.01%
6
– –
URBN icon
1049
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
VDE icon
1050
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
19
-137
-88% -$10.9K
40 41
42
43 44

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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.