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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
KR icon
476
Kroger
KR
$35.1B
$61K ﹤0.01%
1,069
-273
-20% -$13.6K
TSCO icon
477
Tractor Supply
TSCO
$18.8B
$61K ﹤0.01%
1,300
-460
-26% -$20.3K
DLTR icon
478
Dollar Tree
DLTR
$24.9B
$60K ﹤0.01%
374
-593
-61% -$83.9K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$60K ﹤0.01%
778
– –
XPO icon
480
XPO
XPO
$24.7B
$60K ﹤0.01%
+1,380
New +$57.7K
CNXC icon
481
Concentrix
CNXC
$1.52B
$59K ﹤0.01%
357
– –
EBAY icon
482
eBay
EBAY
$46.5B
$58K ﹤0.01%
1,020
– –
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.5B
$58K ﹤0.01%
700
-299
-30% -$24.6K
EXLS icon
484
EXL Service
EXLS
$5.36B
$57K ﹤0.01%
2,000
– –
PH icon
485
Parker-Hannifin
PH
$134B
$57K ﹤0.01%
200
– –
TTWO icon
486
Take-Two Interactive
TTWO
$45.2B
$57K ﹤0.01%
370
-100
-21% -$16K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$164B
$57K ﹤0.01%
951
+413
+77% +$25.1K
ZTS icon
488
Zoetis
ZTS
$31.3B
$57K ﹤0.01%
300
– –
HOG icon
489
Harley-Davidson
HOG
$2.9B
$56K ﹤0.01%
1,415
– –
LYB icon
490
LyondellBasell Industries
LYB
$20.2B
$56K ﹤0.01%
544
– –
ROKU icon
491
Roku
ROKU
$22.9B
$56K ﹤0.01%
446
+25
+6% +$3.67K
WEC icon
492
WEC Energy
WEC
$35.9B
$56K ﹤0.01%
558
– –
SOFO
493
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$56K ﹤0.01%
+18,020
New +$59.2K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$55K ﹤0.01%
440
– –
IIIV icon
495
i3 Verticals
IIIV
$325M
$54K ﹤0.01%
1,950
– –
NVTA
496
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
6,731
+1,081
+19% +$10.9K
CMS icon
497
CMS Energy
CMS
$22.1B
$53K ﹤0.01%
755
– –
HDV
498
iShares Core High Dividend ETF
HDV
$15.1B
$53K ﹤0.01%
2,480
+5
+0.2% +$104
MFC icon
499
Manulife Financial
MFC
$72.9B
$53K ﹤0.01%
2,500
– –
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$53K ﹤0.01%
349
– –
18 19
20
21 22

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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.