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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
VOX icon
1051
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
+11
New +$1.53K
XSLV icon
1052
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
+18
New +$902
NEUE
1053
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
3
– –
QTTB icon
1054
Q32 Bio
QTTB
$458M
$1K ﹤0.01%
8
– –
CNH
1055
CNH Industrial
CNH
$17.3B
$1K ﹤0.01%
43
– –
THRN
1056
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K ﹤0.01%
200
– –
CDAK
1057
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
50
– –
AKUS
1058
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
75
– –
EMBK
1059
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
5
– –
AAL icon
1060
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
25
– –
AAPL icon
1061
CALL
Apple
AAPL
$4.41T
– –
-2,000
Closed -$283K
ADNT icon
1062
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
ARKF icon
1063
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-5
Closed –
ASIX icon
1064
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
AXGN icon
1065
Axogen
AXGN
$2.67B
– –
-7,800
Closed -$123K
AXSM icon
1066
Axsome Therapeutics
AXSM
$11.2B
– –
-500
Closed -$16K
BA icon
1067
CALL
Boeing
BA
$183B
– –
-1,500
Closed -$330K
BBCA icon
1068
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
+7
New +$468
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
84
– –
BDTX icon
1070
Black Diamond Therapeutics
BDTX
$121M
$0 ﹤0.01%
35
– –
BYRN icon
1071
Byrna Technologies
BYRN
$96.9M
– –
-11,375
Closed -$249K
CCL icon
1072
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,000
Closed -$150K
CDXS icon
1073
Codexis
CDXS
$172M
$0 ﹤0.01%
3
– –
CLNE icon
1074
Clean Energy Fuels
CLNE
$384M
– –
-250
Closed -$2K
CNVS icon
1075
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
10
– –
41 42
43
44 45

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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.