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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
NFG icon
451
National Fuel Gas
NFG
$7.75B
$76K ﹤0.01%
1,100
– –
SJM icon
452
J.M. Smucker
SJM
$12.9B
$76K ﹤0.01%
560
– –
APG icon
453
APi Group
APG
$18.8B
$75K ﹤0.01%
5,372
-375
-7% -$5.5K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.9B
$75K ﹤0.01%
3,712
– –
INTU icon
455
Intuit
INTU
$98B
$75K ﹤0.01%
155
-13
-8% -$6.66K
QRVO icon
456
Qorvo
QRVO
$8.68B
$74K ﹤0.01%
596
– –
WYNN icon
457
Wynn Resorts
WYNN
$10.5B
$73K ﹤0.01%
915
– –
ALC icon
458
Alcon
ALC
$35.5B
$71K ﹤0.01%
892
-40
-4% -$3.09K
EXAS
459
DELISTED
Exact Sciences
EXAS
$70K ﹤0.01%
1,002
– –
VXF icon
460
Vanguard Extended Market ETF
VXF
$32.3B
$70K ﹤0.01%
424
+275
+185% +$45.3K
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
$70K ﹤0.01%
2,040
– –
IYW icon
462
iShares US Technology ETF
IYW
$25.7B
$68K ﹤0.01%
660
– –
TDOC icon
463
Teladoc Health
TDOC
$1.26B
$68K ﹤0.01%
940
-20,793
-96% -$1.5M
AI icon
464
C3.ai
AI
$1.58B
$66K ﹤0.01%
2,900
– –
HR icon
465
Healthcare Realty
HR
$6.58B
$66K ﹤0.01%
2,100
-90
-4% -$2.83K
FIW icon
466
First Trust Water ETF
FIW
$1.92B
$65K ﹤0.01%
775
– –
INVH icon
467
Invitation Homes
INVH
$18B
$65K ﹤0.01%
1,614
– –
MSI icon
468
Motorola Solutions
MSI
$77B
$65K ﹤0.01%
270
– –
NXPI icon
469
NXP Semiconductors
NXPI
$58.5B
$65K ﹤0.01%
350
-50
-13% -$9.86K
AWK icon
470
American Water Works
AWK
$27.1B
$64K ﹤0.01%
385
+120
+45% +$19K
PEBK icon
471
Peoples Bancorp of North Carolina
PEBK
$237M
$63K ﹤0.01%
2,200
– –
QTRX icon
472
Quanterix
QTRX
$135M
$63K ﹤0.01%
2,150
– –
AAP icon
473
Advance Auto Parts
AAP
$3.46B
$62K ﹤0.01%
300
– –
CDNS icon
474
Cadence Design Systems
CDNS
$89.2B
$62K ﹤0.01%
374
– –
OHI icon
475
Omega Healthcare
OHI
$13.9B
$62K ﹤0.01%
2,000
-125
-6% -$3.69K
17 18
19
20 21

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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.