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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
TSLA icon
301
Tesla
TSLA
$1.34T
$283K 0.01%
789
+144
+22% +$44.9K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$282K 0.01%
3,000
-915
-23% -$84.6K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.01%
2,160
– –
FHN icon
304
First Horizon
FHN
$12.3B
$266K 0.01%
11,328
– –
OGN icon
305
Organon & Co
OGN
$3.6B
$264K 0.01%
7,565
-11,308
-60% -$387K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$264K 0.01%
3,342
+1,329
+66% +$106K
SHOP icon
307
Shopify
SHOP
$202B
$263K 0.01%
3,890
-5,080
-57% -$417K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$258K 0.01%
+4,000
New +$259K
XITK icon
309
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$257K 0.01%
1,675
-16
-0.9% -$2.54K
GSK icon
310
GSK
GSK
$101B
$256K 0.01%
4,706
– –
RJF icon
311
Raymond James Financial
RJF
$34.8B
$256K 0.01%
2,325
– –
UTG icon
312
Reaves Utility Income Fund
UTG
$3.69B
$255K 0.01%
7,383
– –
F icon
313
Ford
F
$55.3B
$248K 0.01%
14,650
-16,876
-54% -$321K
ECL icon
314
Ecolab
ECL
$77.3B
$247K 0.01%
1,399
-118
-8% -$22.2K
WBX.WS
315
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$245K 0.01%
74,152
– –
FUN icon
316
Cedar Fair
FUN
$1.72B
$241K 0.01%
4,400
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.79B
$240K 0.01%
3,777
-234
-6% -$18K
AMGN icon
318
Amgen
AMGN
$225B
$239K 0.01%
990
-676
-41% -$155K
VIAV icon
319
Viavi Solutions
VIAV
$10.6B
$237K 0.01%
14,755
-120,667
-89% -$1.99M
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$235K 0.01%
2,634
– –
EFX icon
321
Equifax
EFX
$21.8B
$234K 0.01%
986
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$84.1B
$231K 0.01%
2,059
– –
XIFR
323
XPLR Infrastructure LP
XIFR
$1.09B
$231K 0.01%
2,775
– –
MA icon
324
Mastercard
MA
$495B
$230K 0.01%
642
-25
-4% -$8.99K
SPGI icon
325
S&P Global
SPGI
$125B
$228K 0.01%
557
+57
+11% +$23.2K
11 12
13
14 15

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BWA
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ICP
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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.