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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
ACLS icon
501
Axcelis
ACLS
$4.42B
$52K ﹤0.01%
685
– –
ZBRA icon
502
Zebra Technologies
ZBRA
$18B
$52K ﹤0.01%
125
– –
AZO icon
503
AutoZone
AZO
$49.6B
$51K ﹤0.01%
25
– –
TOL icon
504
Toll Brothers
TOL
$14B
$51K ﹤0.01%
1,083
– –
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.26B
$50K ﹤0.01%
875
– –
RNST icon
506
Renasant Corp
RNST
$4B
$50K ﹤0.01%
1,493
– –
TJX icon
507
TJX Companies
TJX
$170B
$50K ﹤0.01%
824
-1,849
-69% -$124K
XYL icon
508
Xylem
XYL
$28.1B
$50K ﹤0.01%
581
– –
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$49K ﹤0.01%
260
– –
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.7B
$49K ﹤0.01%
1,979
– –
GLW icon
511
Corning
GLW
$137B
$49K ﹤0.01%
1,318
-2,327
-64% -$90.8K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.7B
$48K ﹤0.01%
350
– –
CTAS icon
513
Cintas
CTAS
$80.3B
$48K ﹤0.01%
456
-88
-16% -$8.56K
DHR icon
514
Danaher
DHR
$143B
$48K ﹤0.01%
186
– –
DECK icon
515
Deckers Outdoor
DECK
$12.7B
$47K ﹤0.01%
1,032
– –
KALU icon
516
Kaiser Aluminum
KALU
$2.99B
$47K ﹤0.01%
500
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.8B
$47K ﹤0.01%
668
– –
PLRX icon
518
Pliant Therapeutics
PLRX
$66.9M
$47K ﹤0.01%
6,755
+1,540
+30% +$15.7K
RUN icon
519
Sunrun
RUN
$2.37B
$47K ﹤0.01%
1,540
+1,500
+3,750% +$41.8K
TER icon
520
Teradyne
TER
$64.2B
$47K ﹤0.01%
400
– –
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
20,000
– –
SPEM icon
522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K ﹤0.01%
1,200
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
1,818
– –
AWR icon
524
American States Water
AWR
$3.52B
$45K ﹤0.01%
509
-98
-16% -$8.74K
EQR icon
525
Equity Residential
EQR
$24.7B
$45K ﹤0.01%
500
-3,871
-89% -$342K
19 20
21
22 23

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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.