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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
VTRS icon
151
Viatris
VTRS
$18.7B
$1.64M 0.06%
151,060
+24,508
+19% +$323K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.8B
$1.64M 0.06%
2,463
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$1.64M 0.06%
15,127
+6,145
+68% +$650K
QQQ icon
154
Invesco QQQ Trust
QQQ
$487B
$1.64M 0.06%
4,510
-169
-4% -$60K
SIVB
155
DELISTED
SVB Financial Group
SIVB
$1.62M 0.06%
2,903
-194
-6% -$118K
BRO icon
156
Brown & Brown
BRO
$24B
$1.59M 0.06%
22,000
– –
GT icon
157
Goodyear
GT
$1.78B
$1.58M 0.06%
+110,825
New +$1.97M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.58M 0.06%
29,465
+12,405
+73% +$660K
WSM icon
159
Williams-Sonoma
WSM
$29.2B
$1.57M 0.06%
21,630
+8,950
+71% +$677K
IT icon
160
Gartner
IT
$11.4B
$1.5M 0.06%
5,040
+65
+1% +$18.8K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$129B
$1.48M 0.06%
21,348
– –
GS icon
162
Goldman Sachs
GS
$306B
$1.45M 0.06%
4,405
-50
-1% -$17.7K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.5B
$1.44M 0.06%
23,574
-62
-0.3% -$3.7K
GXC icon
164
State Street SPDR S&P China ETF
GXC
$470M
$1.42M 0.06%
16,075
-1,050
-6% -$102K
NOW icon
165
ServiceNow
NOW
$129B
$1.4M 0.06%
12,600
+1,965
+18% +$220K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$108B
$1.36M 0.05%
51,612
+3,093
+6% +$81K
TXT icon
167
Textron
TXT
$15.2B
$1.35M 0.05%
18,125
+7,325
+68% +$529K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.05%
27,479
– –
CPRT icon
169
Copart
CPRT
$27.2B
$1.35M 0.05%
42,924
-320
-0.7% -$10.2K
ETN icon
170
Eaton
ETN
$177B
$1.3M 0.05%
8,562
-122
-1% -$19.1K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.28M 0.05%
5,632
+211
+4% +$47.5K
AEP icon
172
American Electric Power
AEP
$67.9B
$1.23M 0.05%
12,344
+7,017
+132% +$641K
PFHD
173
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.23M 0.05%
+54,375
New +$1.16M
NSC icon
174
Norfolk Southern
NSC
$76.1B
$1.21M 0.05%
4,229
-25
-0.6% -$6.89K
COF icon
175
Capital One
COF
$137B
$1.2M 0.05%
9,124
+360
+4% +$52.5K
5 6
7
8 9

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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.