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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
BVS icon
101
Bioventus
BVS
$1.17B
$3.36M 0.12%
231,655
+5,631
+2% +$80K
ET icon
102
Energy Transfer Partners
ET
$72.1B
$3.33M 0.12%
404,722
-2,106
-0.5% -$19.1K
C icon
103
Citigroup
C
$231B
$3.27M 0.11%
54,069
-16,408
-23% -$1.09M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.15M 0.11%
7
– –
FRPH icon
105
FRP Holdings
FRPH
$425M
$3.11M 0.11%
107,590
-6,430
-6% -$185K
TT icon
106
Trane Technologies
TT
$105B
$3.09M 0.11%
15,316
+41
+0.3% +$7.71K
SYK icon
107
Stryker
SYK
$133B
$2.98M 0.1%
11,151
+364
+3% +$95.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.91M 0.1%
16,956
+1,726
+11% +$284K
T icon
109
AT&T
T
$166B
$2.9M 0.1%
156,228
-20,044
-11% -$375K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.88M 0.1%
73,038
-22,532
-24% -$876K
CNC icon
111
Centene
CNC
$33.1B
$2.87M 0.1%
34,864
– –
YUM icon
112
Yum! Brands
YUM
$41B
$2.85M 0.1%
20,496
– –
BTI icon
113
British American Tobacco
BTI
$120B
$2.84M 0.1%
75,811
– –
XYZ
114
Block Inc
XYZ
$47B
$2.83M 0.1%
17,524
+1,008
+6% +$218K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$2.75M 0.1%
145,968
+840
+0.6% +$15.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$223B
$2.75M 0.1%
4,120
+177
+4% +$111K
DUK icon
117
Duke Energy
DUK
$96.3B
$2.71M 0.09%
25,817
+2,236
+9% +$227K
VZ icon
118
Verizon
VZ
$195B
$2.69M 0.09%
51,874
+5,676
+12% +$296K
CVX icon
119
Chevron
CVX
$386B
$2.66M 0.09%
22,673
+874
+4% +$99.3K
PSCI icon
120
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.58M 0.09%
26,225
– –
WM icon
121
Waste Management
WM
$90.5B
$2.58M 0.09%
15,440
-119
-0.8% -$19.1K
CRWD icon
122
CrowdStrike
CRWD
$226B
$2.54M 0.09%
49,604
+3,068
+7% +$187K
NKE icon
123
Nike
NKE
$60.1B
$2.52M 0.09%
15,095
+26
+0.2% +$4.29K
SPLK
124
DELISTED
Splunk Inc
SPLK
$2.49M 0.09%
21,535
-173
-0.8% -$24.2K
UNF icon
125
Unifirst Corp
UNF
$5.24B
$2.49M 0.09%
11,831
-67
-0.6% -$13.7K
3 4
5
6 7

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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.