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SIC

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
LOW icon
1
Lowe's Companies
LOW
$125B
$854M 29.76%
3,302,622
+3,032,297
+1,122% +$721M
AAPL icon
2
Apple
AAPL
$4.57T
$192M 6.68%
1,079,459
+753
+0.1% +$119K
MSFT icon
3
Microsoft
MSFT
$3.71T
$130M 4.51%
385,137
-724
-0.2% -$235K
AMZN icon
4
Amazon
AMZN
$2.96T
$75.2M 2.62%
451,240
+4,600
+1% +$787K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$66.8M 2.33%
461,660
-200
-0% -$28.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.7M 1.94%
186,311
+122
+0.1% +$34.9K
BAC icon
7
Bank of America
BAC
$442B
$51.7M 1.8%
1,161,619
+43,431
+4% +$1.98M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$46.9M 1.64%
1,595,600
+60,420
+4% +$1.66M
PEP icon
9
PepsiCo
PEP
$190B
$45.3M 1.58%
261,060
-820
-0.3% -$134K
QCOM icon
10
Qualcomm
QCOM
$176B
$41.1M 1.43%
224,590
+1,207
+0.5% +$193K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39M 1.36%
115,802
+59
+0.1% +$19.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$36.7M 1.28%
253,400
-6,820
-3% -$982K
MU icon
13
Micron Technology
MU
$991B
$36.4M 1.27%
390,792
+20,297
+5% +$1.58M
JPM icon
14
JPMorgan Chase
JPM
$950B
$31.3M 1.09%
197,515
+4,220
+2% +$693K
LEN icon
15
Lennar Class A
LEN
$21.2B
$31.3M 1.09%
278,054
+3,703
+1% +$379K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$27.7M 0.96%
161,766
+861
+0.5% +$141K
ACN icon
17
Accenture
ACN
$108B
$24.5M 0.85%
58,997
+1,241
+2% +$452K
PFE icon
18
Pfizer
PFE
$153B
$24.4M 0.85%
413,465
+4,641
+1% +$230K
CSCO icon
19
Cisco
CSCO
$479B
$23M 0.8%
362,507
+546
+0.2% +$31.2K
GRBK icon
20
Green Brick Partners
GRBK
$3.14B
$22.5M 0.78%
740,815
+30,580
+4% +$802K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.9M 0.76%
816,099
+8,952
+1% +$239K
TFC icon
22
Truist Financial
TFC
$64B
$21.1M 0.74%
360,257
+19,300
+6% +$1.18M
WMT icon
23
Walmart Inc
WMT
$890B
$19M 0.66%
394,269
-20,154
-5% -$962K
ABBV icon
24
AbbVie
ABBV
$435B
$18.8M 0.66%
138,988
+6,411
+5% +$757K
WRK
25
DELISTED
WestRock Company
WRK
$18.2M 0.63%
409,762
+240,757
+142% +$11.3M
1
2 3 4 5

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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.