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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
PHM icon
1101
Pultegroup
PHM
$24.6B
– –
-19
Closed -$1K
PTN
1102
Palatin Technologies
PTN
$16.8M
$0 ﹤0.01%
1
– –
RBOT
1103
DELISTED
Vicarious Surgical
RBOT
– –
-23
Closed -$10K
REZI icon
1104
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RIG icon
1105
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
-100
-79% -$339
RSP icon
1106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-120
Closed -$18K
SCZ icon
1107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
6
-367
-98% -$27.3K
SHC icon
1108
Sotera Health
SHC
$5.39B
– –
-100
Closed -$3K
SLF icon
1109
Sun Life Financial
SLF
$44.4B
– –
-3,000
Closed -$154K
SPOT icon
1110
Spotify
SPOT
$101B
$0 ﹤0.01%
1
– –
TDC icon
1111
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TMQ
1112
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
TOPS icon
1113
TOP Ships
TOPS
$4.33M
– –
0
– –
V icon
1114
CALL
Visa
V
$671B
– –
-2,000
Closed -$446K
VTLE
1115
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
8
– –
VVX icon
1116
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WBD icon
1117
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
15
-81,740
-100% -$2.04M
YALA
1118
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
OUSTZ
1119
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
250
– –
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,975
Closed -$43K
EVA
1121
DELISTED
Enviva Inc.
EVA
– –
-3,000
Closed -$162K
LBAI
1122
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15
Closed –
YTEN
1123
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
VIEW
1124
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-14
Closed -$5K
BCEL
1125
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
85
– –
42 43 44
45
46

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ICP
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MAM
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GCM
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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.