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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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$8.4B
$6K ﹤0.01%
148
– –
GRAB icon
827
Grab
GRAB
$15.1B
$6K ﹤0.01%
1,750
– –
IYE icon
828
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
150
– –
NMZ icon
829
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6K ﹤0.01%
440
– –
NOBL icon
830
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6K ﹤0.01%
+136
New +$6.38K
OCSL icon
831
Oaktree Specialty Lending
OCSL
$1.15B
$6K ﹤0.01%
283
– –
PCG icon
832
PG&E
PCG
$38.5B
$6K ﹤0.01%
500
– –
QSR icon
833
Restaurant Brands International
QSR
$26.7B
$6K ﹤0.01%
100
– –
RGCO icon
834
RGC Resources
RGCO
$226M
$6K ﹤0.01%
289
– –
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
74
– –
VFF icon
836
Village Farms International
VFF
$302M
$6K ﹤0.01%
1,100
– –
YETI icon
837
Yeti Holdings
YETI
$3.44B
$6K ﹤0.01%
+100
New +$6.46K
ORAN
838
DELISTED
Orange
ORAN
$6K ﹤0.01%
500
– –
AB icon
839
AllianceBernstein
AB
$3.41B
$5K ﹤0.01%
106
-1,134
-91% -$52.7K
AFRM icon
840
Affirm
AFRM
$26.2B
$5K ﹤0.01%
+100
New +$5.23K
ALLE icon
841
Allegion
ALLE
$14.2B
$5K ﹤0.01%
50
– –
BSRR icon
842
Sierra Bancorp
BSRR
$532M
$5K ﹤0.01%
210
– –
DLR icon
843
Digital Realty Trust
DLR
$73.1B
$5K ﹤0.01%
35
-384
-92% -$55.5K
DPZ icon
844
Domino's
DPZ
$11.6B
$5K ﹤0.01%
12
– –
HOOD icon
845
Robinhood
HOOD
$89.3B
$5K ﹤0.01%
400
– –
L icon
846
Loews
L
$23B
$5K ﹤0.01%
80
– –
MDB icon
847
MongoDB
MDB
$38B
$5K ﹤0.01%
+11
New +$4.3K
P
848
Everpure Inc
P
$39B
$5K ﹤0.01%
150
– –
RGTI icon
849
Rigetti Computing
RGTI
$6.21B
$5K ﹤0.01%
750
– –
SOFI icon
850
SoFi Technologies
SOFI
$23.8B
$5K ﹤0.01%
550
-180
-25% -$2.07K
32 33
34
35 36

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.