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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
COP icon
251
ConocoPhillips
COP
$153B
$546K 0.02%
5,464
+6
+0.1% +$552
SRCL
252
DELISTED
Stericycle Inc
SRCL
$530K 0.02%
9,000
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
$527K 0.02%
7,164
-242
-3% -$18.1K
TGT icon
254
Target
TGT
$69.9B
$524K 0.02%
2,470
-23
-0.9% -$4.98K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$515K 0.02%
3,828
-288
-7% -$38.2K
QQQX icon
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$512K 0.02%
+18,000
New +$486K
SBUX icon
257
Starbucks
SBUX
$124B
$511K 0.02%
5,614
-901
-14% -$85K
FTNT icon
258
Fortinet
FTNT
$118B
$490K 0.02%
7,175
+60
+0.8% +$3.73K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$238B
$488K 0.02%
10,158
+6,911
+213% +$336K
DWSN icon
260
Dawson Geophysical
DWSN
$136M
$481K 0.02%
205,592
-649,595
-76% -$1.51M
COIN icon
261
Coinbase
COIN
$39.3B
$476K 0.02%
2,509
-1,838
-42% -$359K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.02%
4,708
– –
FFIV icon
263
F5
FFIV
$24B
$471K 0.02%
2,255
-465
-17% -$97.6K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$460K 0.02%
6,617
-7,975
-55% -$564K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.02%
4,236
-36
-0.8% -$3.88K
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$445K 0.02%
6,000
– –
FOUR icon
267
Shift4
FOUR
$3.47B
$443K 0.02%
7,158
-7,916
-53% -$417K
OKTA icon
268
Okta
OKTA
$25.6B
$432K 0.02%
2,859
-655
-19% -$117K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$430K 0.02%
2,444
+134
+6% +$23.3K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$429K 0.02%
5,951
+165
+3% +$12K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$428K 0.02%
3,540
-3,843
-52% -$479K
FNB icon
272
FNB Corp
FNB
$6.86B
$422K 0.02%
33,897
-1,098
-3% -$14.5K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$420K 0.02%
3,907
– –
NVS icon
274
Novartis
NVS
$290B
$419K 0.02%
4,771
-227
-5% -$19.7K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$417K 0.02%
5,343
-15,369
-74% -$1.22M
9 10
11
12 13

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.