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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
FBNC icon
526
First Bancorp
FBNC
$2.74B
$45K ﹤0.01%
1,080
– –
TDAY
527
USA Today Co
TDAY
$1B
$45K ﹤0.01%
+10,000
New +$50.7K
SCHZ icon
528
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$45K ﹤0.01%
1,792
+24
+1% +$623
TY icon
529
TRI-Continental Corp
TY
$1.92B
$45K ﹤0.01%
1,468
– –
EXPE icon
530
Expedia Group
EXPE
$39.4B
$44K ﹤0.01%
+225
New +$42.1K
FITB
531
Fifth Third Bancorp
FITB
$52.5B
$44K ﹤0.01%
1,020
– –
KMX icon
532
CarMax
KMX
$8.52B
$44K ﹤0.01%
452
– –
SLV icon
533
iShares Silver Trust
SLV
$31.3B
$44K ﹤0.01%
1,909
-3,002
-61% -$66.7K
BND icon
534
Vanguard Total Bond Market
BND
$162B
$43K ﹤0.01%
538
-9,000
-94% -$735K
AUPH icon
535
Aurinia Pharmaceuticals
AUPH
$2.02B
$42K ﹤0.01%
3,355
+196
+6% +$3.03K
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$42K ﹤0.01%
750
– –
THG icon
537
Hanover Insurance
THG
$7.77B
$42K ﹤0.01%
280
– –
CRL icon
538
Charles River Laboratories
CRL
$13.4B
$41K ﹤0.01%
145
– –
EPAM icon
539
EPAM Systems
EPAM
$5.24B
$41K ﹤0.01%
137
– –
EPP icon
540
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$41K ﹤0.01%
840
– –
NOV icon
541
NOV
NOV
$7.36B
$41K ﹤0.01%
2,100
– –
EA
542
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
316
– –
GAB icon
543
Gabelli Equity Trust
GAB
$1.81B
$40K ﹤0.01%
5,826
+2,588
+80% +$18.1K
PCAR icon
544
PACCAR
PCAR
$68.8B
$40K ﹤0.01%
675
– –
AGNC icon
545
AGNC Investment
AGNC
$13B
$39K ﹤0.01%
3,000
– –
CAG icon
546
Conagra Brands
CAG
$7.39B
$39K ﹤0.01%
1,149
-562
-33% -$19.2K
CME icon
547
CME Group
CME
$96.1B
$39K ﹤0.01%
165
-121
-42% -$28.4K
JCI icon
548
Johnson Controls International
JCI
$91.7B
$39K ﹤0.01%
588
+355
+152% +$24.4K
QCLN icon
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$39K ﹤0.01%
600
– –
CDK
550
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
809
– –
20 21
22
23 24

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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.