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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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$169B
$407K 0.02%
4,231
+4,000
+1,732% +$347K
SPG icon
277
Simon Property Group
SPG
$71.8B
$395K 0.02%
3,000
-150
-5% -$21.4K
LIN icon
278
Linde
LIN
$220B
$394K 0.02%
1,234
– –
BAX icon
279
Baxter International
BAX
$14.1B
$390K 0.02%
5,035
+200
+4% +$16.7K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.11B
$390K 0.02%
18,115
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$46B
$388K 0.02%
3,540
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$381K 0.01%
19,530
+16,530
+551% +$319K
VMW
283
DELISTED
VMware, Inc
VMW
$374K 0.01%
3,286
+48
+1% +$5.82K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.15B
$372K 0.01%
11,650
– –
VFC icon
285
VF Corp
VFC
$5.79B
$370K 0.01%
6,501
-2,261
-26% -$140K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.01%
4,338
+7
+0.2% +$591
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$353K 0.01%
1,422
-435
-23% -$107K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$350K 0.01%
+7,040
New +$339K
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.21B
$336K 0.01%
14,900
– –
A icon
290
Agilent Technologies
A
$42B
$329K 0.01%
2,489
+25
+1% +$3.44K
CMCSA icon
291
Comcast
CMCSA
$92.3B
$325K 0.01%
6,945
-3,666
-35% -$177K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$322K 0.01%
5,276
+46
+0.9% +$2.85K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$320K 0.01%
5,550
-350
-6% -$20.6K
SMTI icon
294
Sanara MedTech
SMTI
$315M
$319K 0.01%
11,210
– –
CLB icon
295
Core Laboratories
CLB
$572M
$316K 0.01%
10,000
– –
PENN icon
296
PENN Entertainment
PENN
$2.51B
$314K 0.01%
7,400
-8,375
-53% -$383K
GWW icon
297
W.W. Grainger
GWW
$61.9B
$309K 0.01%
600
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.2B
$296K 0.01%
1,784
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$295K 0.01%
2,305
– –
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$289K 0.01%
+4,000
New +$286K
10 11
12
13 14

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BWA
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ICP
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CA
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GCM
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USCWA
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Salem Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.