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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
CMA
551
DELISTED
Comerica
CMA
$38K ﹤0.01%
425
– –
ESPO icon
552
VanEck Video Gaming and eSports ETF
ESPO
$253M
$38K ﹤0.01%
650
– –
KTB icon
553
Kontoor Brands
KTB
$4.65B
$38K ﹤0.01%
925
-296
-24% -$14K
ME
554
DELISTED
23andMe Holding Co
ME
$38K ﹤0.01%
+500
New +$45.6K
CGW icon
555
Invesco S&P Global Water Index ETF
CGW
$1.06B
$37K ﹤0.01%
700
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$26.9B
$37K ﹤0.01%
969
-1,367
-59% -$46.4K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44.7B
$37K ﹤0.01%
250
– –
ROK icon
558
Rockwell Automation
ROK
$49.5B
$37K ﹤0.01%
133
– –
SNX icon
559
TD Synnex
SNX
$20.4B
$37K ﹤0.01%
357
– –
USO icon
560
United States Oil Fund
USO
$1.77B
$37K ﹤0.01%
500
-125
-20% -$8.41K
VAW icon
561
Vanguard Materials ETF
VAW
$3.05B
$37K ﹤0.01%
192
– –
DG icon
562
Dollar General
DG
$26.9B
$36K ﹤0.01%
161
-334
-67% -$71K
ORLY icon
563
O'Reilly Automotive
ORLY
$74.9B
$36K ﹤0.01%
795
– –
RBLX icon
564
Roblox
RBLX
$27.1B
$36K ﹤0.01%
771
+10
+1% +$603
BLDP
565
Ballard Power Systems
BLDP
$790M
$35K ﹤0.01%
3,037
– –
BR icon
566
Broadridge
BR
$19.6B
$35K ﹤0.01%
225
– –
EVH icon
567
Evolent Health
EVH
$527M
$35K ﹤0.01%
1,075
– –
FSLY icon
568
Fastly Inc
FSLY
$4.78B
$35K ﹤0.01%
2,000
– –
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$35K ﹤0.01%
300
– –
ON icon
570
ON Semiconductor
ON
$31.8B
$35K ﹤0.01%
555
-16,105
-97% -$982K
PBPB
571
DELISTED
Potbelly
PBPB
$35K ﹤0.01%
5,239
– –
SOXX icon
572
iShares Semiconductor ETF
SOXX
$46.6B
$35K ﹤0.01%
219
– –
ABB
573
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,071
-357
-25% -$12.5K
CAH icon
574
Cardinal Health
CAH
$53.8B
$34K ﹤0.01%
600
-156
-21% -$8.36K
HSBC icon
575
HSBC
HSBC
$358B
$34K ﹤0.01%
1,000
– –
21 22
23
24 25

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ICP
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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.