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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
HUBS icon
426
HubSpot
HUBS
$12B
$90K ﹤0.01%
189
– –
MPT
427
Medical Properties Trust
MPT
$2.51B
$90K ﹤0.01%
4,265
-2,830
-40% -$61K
SHEL icon
428
Shell
SHEL
$248B
$90K ﹤0.01%
+1,644
New +$87.3K
LRCX icon
429
Lam Research
LRCX
$422B
$88K ﹤0.01%
1,630
-140
-8% -$8.15K
PPG icon
430
PPG Industries
PPG
$25.5B
$88K ﹤0.01%
668
+100
+18% +$14.5K
AEE icon
431
Ameren
AEE
$30.2B
$87K ﹤0.01%
931
-55
-6% -$4.82K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.6B
$87K ﹤0.01%
330
– –
FINX icon
433
Global X FinTech ETF
FINX
$173M
$86K ﹤0.01%
2,685
– –
GLD icon
434
SPDR Gold Trust
GLD
$142B
$85K ﹤0.01%
469
-637
-58% -$112K
EIX icon
435
Edison International
EIX
$27.2B
$84K ﹤0.01%
1,200
– –
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$138B
$83K ﹤0.01%
771
-597
-44% -$65.7K
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$83K ﹤0.01%
4,716
-157
-3% -$2.53K
PLUG icon
438
Plug Power
PLUG
$3.21B
$83K ﹤0.01%
2,898
– –
SUN icon
439
Sunoco
SUN
$14B
$83K ﹤0.01%
2,024
-1,700
-46% -$72.3K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$83K ﹤0.01%
555
– –
OGE icon
441
OGE Energy
OGE
$9.71B
$82K ﹤0.01%
2,000
– –
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$81K ﹤0.01%
+2,520
New +$82.2K
ZBH icon
443
Zimmer Biomet
ZBH
$19B
$81K ﹤0.01%
634
-19
-3% -$2.29K
DGX icon
444
Quest Diagnostics
DGX
$26.1B
$80K ﹤0.01%
581
-51
-8% -$7.11K
HRL icon
445
Hormel Foods
HRL
$13.4B
$79K ﹤0.01%
1,527
+300
+24% +$14.7K
IBN icon
446
ICICI Bank
IBN
$106B
$78K ﹤0.01%
4,125
– –
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$78K ﹤0.01%
2,000
– –
PSA icon
448
Public Storage
PSA
$61.4B
$78K ﹤0.01%
201
+43
+27% +$15.6K
TXN icon
449
Texas Instruments
TXN
$250B
$77K ﹤0.01%
417
+60
+17% +$10.6K
UL icon
450
Unilever
UL
$135B
$77K ﹤0.01%
1,508
-223
-13% -$12.4K
16 17
18
19 20

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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.