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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
SSB icon
176
SouthState Bank Corp
SSB
$10.7B
$1.15M 0.04%
14,392
– –
ON icon
177
ON Semiconductor
ON
$32.4B
$1.13M 0.04%
16,660
+2,095
+14% +$119K
CARR icon
178
Carrier Global
CARR
$52B
$1.11M 0.04%
20,417
-4,460
-18% -$241K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.11M 0.04%
25,794
-40,327
-61% -$1.95M
BX icon
180
Blackstone
BX
$110B
$1.11M 0.04%
8,547
+8,247
+2,749% +$1.1M
COIN icon
181
Coinbase
COIN
$39.3B
$1.1M 0.04%
4,347
+399
+10% +$116K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.04%
14,592
+4,856
+50% +$365K
WSM icon
183
Williams-Sonoma
WSM
$28.9B
$1.07M 0.04%
12,680
+12,600
+15,750% +$1.17M
AKTS
184
DELISTED
Akoustis Technologies Inc
AKTS
$1.05M 0.04%
158,000
– –
D icon
185
Dominion Energy
D
$59.8B
$1.04M 0.04%
13,286
+2,076
+19% +$156K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.04%
8,982
+1,578
+21% +$172K
HIW icon
187
Highwoods Properties
HIW
$3.46B
$1.02M 0.04%
22,838
-11,000
-33% -$497K
YUMC icon
188
Yum China
YUMC
$16.4B
$1.01M 0.04%
20,296
– –
ENB icon
189
Enbridge
ENB
$112B
$1.01M 0.04%
25,830
-2,060
-7% -$82.6K
WFC icon
190
Wells Fargo
WFC
$269B
$991K 0.03%
20,651
+321
+2% +$15.8K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$978K 0.03%
7,383
+6,747
+1,061% +$897K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$128B
$966K 0.03%
17,060
+3,940
+30% +$219K
IBM icon
193
IBM
IBM
$222B
$955K 0.03%
7,148
-329
-4% -$41.3K
CI icon
194
Cigna
CI
$73.3B
$928K 0.03%
4,042
+1,645
+69% +$350K
MKL icon
195
Markel Group
MKL
$22.8B
$926K 0.03%
+750
New +$946K
MELI icon
196
Mercado Libre
MELI
$92.7B
$916K 0.03%
679
+157
+30% +$221K
SLRC icon
197
SLR Investment Corp
SLRC
$700M
$911K 0.03%
49,404
– –
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$900K 0.03%
2,556
-6
-0.2% -$1.94K
SO icon
199
Southern Company
SO
$106B
$897K 0.03%
13,073
-499
-4% -$31.8K
SEIC icon
200
SEI Investments
SEIC
$12.7B
$890K 0.03%
14,608
– –
6 7
8
9 10

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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.