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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
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$679K 0.03%
9,845
– –
SRE icon
227
Sempra
SRE
$56.2B
$679K 0.03%
8,080
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$19B
$666K 0.03%
2,619
+1,500
+134% +$371K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$659K 0.03%
1,900
– –
AXP icon
230
American Express
AXP
$232B
$640K 0.03%
3,422
-143
-4% -$25.8K
LH icon
231
Labcorp
LH
$26.2B
$633K 0.02%
2,795
-192
-6% -$45.2K
SHW icon
232
Sherwin-Williams
SHW
$87.4B
$624K 0.02%
2,499
-57
-2% -$15.7K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$616K 0.02%
13,352
+6,686
+100% +$322K
AYI icon
234
Acuity Brands
AYI
$10.8B
$610K 0.02%
3,222
– –
IQV icon
235
IQVIA
IQV
$39.8B
$603K 0.02%
2,606
+15
+0.6% +$3.55K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$599K 0.02%
7,779
+21
+0.3% +$1.68K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$599K 0.02%
28,625
– –
BIDU icon
238
Baidu
BIDU
$35.6B
$598K 0.02%
4,519
-125
-3% -$18.9K
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$592K 0.02%
35,377
+15,533
+78% +$251K
XRAY icon
240
Dentsply Sirona
XRAY
$2.27B
$591K 0.02%
12,000
– –
DE icon
241
Deere & Co
DE
$167B
$583K 0.02%
1,403
– –
ENB icon
242
Enbridge
ENB
$112B
$580K 0.02%
12,579
-13,251
-51% -$567K
MTCH icon
243
Match Group
MTCH
$8.4B
$580K 0.02%
5,336
-562
-10% -$62.1K
ALL icon
244
Allstate
ALL
$64.7B
$575K 0.02%
4,149
-33
-0.8% -$4.14K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$575K 0.02%
20,703
+20
+0.1% +$579
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$568K 0.02%
2,549
-225
-8% -$49.7K
RY icon
247
Royal Bank of Canada
RY
$297B
$566K 0.02%
5,135
– –
IR icon
248
Ingersoll Rand
IR
$32.9B
$561K 0.02%
11,140
– –
DHI icon
249
D.R. Horton
DHI
$40.8B
$559K 0.02%
7,504
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.3B
$550K 0.02%
7,204
– –
8 9
10
11 12

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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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BHC
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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.