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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
SRPT icon
1101
Sarepta Therapeutics
SRPT
$1.96B
– –
-201
Closed -$18K
STNG icon
1102
Scorpio Tankers
STNG
$3.9B
– –
-130
Closed -$2K
TDC icon
1103
Teradata
TDC
$2.54B
$0 ﹤0.01%
6
– –
TIGR
1104
UP Fintech Holding
TIGR
$824M
– –
-2,112
Closed -$10K
TMQ
1105
Trilogy Metals
TMQ
$655M
$0 ﹤0.01%
50
– –
TOLZ icon
1106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-93
Closed -$4K
TOPS icon
1107
TOP Ships
TOPS
$4.5M
– –
0
– –
UNM icon
1108
Unum
UNM
$14.9B
– –
-26,209
Closed -$644K
USFD icon
1109
US Foods
USFD
$23.9B
– –
-1,000
Closed -$35K
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-30
Closed -$2K
VOX icon
1111
Vanguard Communication Services ETF
VOX
$5.86B
– –
-11
Closed -$1K
VRSN icon
1112
VeriSign
VRSN
$25.9B
– –
-20
Closed -$5K
VRTX icon
1113
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,861
Closed -$409K
VSS icon
1114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-13
Closed -$2K
VST icon
1115
Vistra
VST
$49.1B
– –
-72,826
Closed -$1.66M
VT icon
1116
Vanguard Total World Stock ETF
VT
$81.9B
– –
-150
Closed -$16K
VVX icon
1117
V2X
VVX
$2.51B
$0 ﹤0.01%
9
– –
WBD icon
1118
Warner Bros
WBD
$70.1B
– –
-15
Closed –
WOLF icon
1119
Wolfspeed
WOLF
$1.72B
– –
-100
Closed -$11K
WW
1120
DELISTED
WW International
WW
– –
-500
Closed -$8K
XHE icon
1121
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
– –
-125
Closed -$15K
XLB icon
1122
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-200
Closed -$9K
XLC icon
1123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-72
Closed -$6K
XLI icon
1124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-400
Closed -$42K
XLY icon
1125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-400
Closed -$41K
43 44
45
46 47

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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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AP
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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.