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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
VVV icon
351
Valvoline
VVV
$4.31B
$180K 0.01%
5,701
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$177K 0.01%
7,440
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.1B
$177K 0.01%
2,835
-300
-10% -$19.2K
CINF icon
354
Cincinnati Financial
CINF
$26.5B
$175K 0.01%
1,287
+1
+0.1% +$123
EOG icon
355
EOG Resources
EOG
$74.2B
$175K 0.01%
1,466
+990
+208% +$110K
ARCC icon
356
Ares Capital
ARCC
$14.5B
$173K 0.01%
8,275
+1,815
+28% +$38.7K
CRGY icon
357
Crescent Energy
CRGY
$3.93B
$173K 0.01%
+10,000
New +$148K
MCK icon
358
McKesson
MCK
$99.9B
$172K 0.01%
563
-703
-56% -$191K
CCS icon
359
Century Communities
CCS
$2.04B
$171K 0.01%
3,200
– –
ACEL icon
360
Accel Entertainment
ACEL
$1.01B
$167K 0.01%
13,700
– –
UPS icon
361
United Parcel Service
UPS
$89.8B
$167K 0.01%
779
+112
+17% +$23.8K
SEDG icon
362
SolarEdge
SEDG
$1.98B
$160K 0.01%
+495
New +$136K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$159K 0.01%
2,867
-1,425
-33% -$82.3K
UPST icon
364
Upstart Holdings
UPST
$3.01B
$159K 0.01%
1,455
+405
+39% +$46.7K
PNC icon
365
PNC Financial Services
PNC
$102B
$156K 0.01%
848
– –
WPC icon
366
W.P. Carey
WPC
$16.3B
$156K 0.01%
1,976
-101
-5% -$7.75K
DD icon
367
DuPont de Nemours
DD
$19.5B
$155K 0.01%
1,683
-408
-20% -$39.8K
QIPT
368
DELISTED
Quipt Home Medical
QIPT
$154K 0.01%
35,000
– –
SOCL icon
369
Global X Social Media ETF
SOCL
$91.4M
$154K 0.01%
3,639
-18
-0.5% -$827
CLF icon
370
Cleveland-Cliffs
CLF
$6.93B
$153K 0.01%
4,744
+266
+6% +$6.06K
GIS icon
371
General Mills
GIS
$20.8B
$153K 0.01%
2,256
-98
-4% -$6.57K
LXRX icon
372
Lexicon Pharmaceuticals
LXRX
$1.04B
$153K 0.01%
73,000
– –
MRNA icon
373
Moderna
MRNA
$25.4B
$152K 0.01%
884
+28
+3% +$4.71K
LSI
374
DELISTED
Life Storage, Inc.
LSI
$151K 0.01%
1,075
-115
-10% -$15.5K
CLX icon
375
Clorox
CLX
$12.9B
$149K 0.01%
1,075
-219
-17% -$33.6K
13 14
15
16 17

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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.