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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
NOMD icon
1076
Nomad Foods
NOMD
$1.65B
– –
-959
Closed -$24K
NUV icon
1077
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-25,000
Closed -$260K
NXP icon
1078
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-34,353
Closed -$549K
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-259
Closed -$13K
OPK icon
1080
Opko Health
OPK
$1.05B
$0 ﹤0.01%
+100
New +$353
OXY icon
1081
Occidental Petroleum
OXY
$57.6B
– –
-200
Closed -$6K
PAGP icon
1082
Plains GP Holdings
PAGP
$5B
– –
-49,502
Closed -$502K
PATH icon
1083
UiPath
PATH
$7.97B
– –
-50
Closed -$2K
PGX icon
1084
Invesco Preferred ETF
PGX
$3.78B
– –
-33,482
Closed -$502K
PII icon
1085
Polaris
PII
$3.93B
– –
-3,547
Closed -$390K
PLTR icon
1086
Palantir
PLTR
$423B
$0 ﹤0.01%
8
-10,435
-100% -$139K
PTN
1087
Palatin Technologies
PTN
$18.5M
– –
-1
Closed -$521
PZG icon
1088
Paramount Gold Nevada
PZG
$127M
– –
-10,778
Closed -$8K
QDEL icon
1089
QuidelOrtho
QDEL
$1.02B
– –
-125
Closed -$17K
REZI icon
1090
Resideo Technologies
REZI
$3.3B
$0 ﹤0.01%
16
– –
RIG icon
1091
Transocean
RIG
$6.41B
$0 ﹤0.01%
26
– –
RITM icon
1092
Rithm Capital
RITM
$5.76B
– –
-45,491
Closed -$487K
SCZ icon
1093
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$0 ﹤0.01%
6
– –
SEIC icon
1094
SEI Investments
SEIC
$12.7B
– –
-14,608
Closed -$890K
SKIN icon
1095
SkinHealth Systems
SKIN
$85.4M
– –
-6,444
Closed -$156K
FIRY
1096
Firy Inc
FIRY
$166M
$0 ﹤0.01%
6
– –
SKM icon
1097
SK Telecom
SKM
$14B
– –
-75
Closed -$2K
SLRC icon
1098
SLR Investment Corp
SLRC
$711M
– –
-49,404
Closed -$911K
SNA icon
1099
Snap-on
SNA
$21B
– –
-26
Closed -$6K
SPOT icon
1100
Spotify
SPOT
$102B
$0 ﹤0.01%
1
– –
42 43
44
45 46

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BWA
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ICP
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CA
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MAM
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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.