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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
NWL icon
576
Newell Brands
NWL
$2.63B
$34K ﹤0.01%
1,590
– –
ALB icon
577
Albemarle
ALB
$15.4B
$33K ﹤0.01%
150
+25
+20% +$5.28K
PHO icon
578
Invesco Water Resources ETF
PHO
$2.06B
$33K ﹤0.01%
616
– –
SMG icon
579
ScottsMiracle-Gro
SMG
$3.59B
$33K ﹤0.01%
270
– –
CXT icon
580
Crane NXT
CXT
$2.96B
$32K ﹤0.01%
864
– –
EMN icon
581
Eastman Chemical
EMN
$8.43B
$32K ﹤0.01%
285
-44
-13% -$5.16K
HEDJ icon
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$32K ﹤0.01%
858
– –
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$32K ﹤0.01%
294
– –
RIVN icon
584
Rivian
RIVN
$22.9B
$32K ﹤0.01%
629
+585
+1,330% +$35.6K
EXE
585
Expand Energy Corp
EXE
$21.9B
$32K ﹤0.01%
+365
New +$26.8K
CPZ
586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$31K ﹤0.01%
1,500
– –
GILD icon
587
Gilead Sciences
GILD
$171B
$31K ﹤0.01%
522
+22
+4% +$1.41K
JBL icon
588
Jabil
JBL
$38.8B
$31K ﹤0.01%
505
– –
SF
589
Stifel
SF
$12.9B
$31K ﹤0.01%
675
– –
CBRL icon
590
Cracker Barrel
CBRL
$1.31B
$30K ﹤0.01%
250
– –
EXR icon
591
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
146
-47
-24% -$9.35K
STWD icon
592
Starwood Property Trust
STWD
$6.05B
$30K ﹤0.01%
1,224
-2,396
-66% -$57.9K
UTZ icon
593
Utz Brands
UTZ
$1.25B
$30K ﹤0.01%
2,000
– –
AR icon
594
Antero Resources
AR
$11.3B
$29K ﹤0.01%
943
– –
ARKK icon
595
ARK Innovation ETF
ARKK
$6.54B
$29K ﹤0.01%
445
– –
BFOR icon
596
Barron's 400 ETF
BFOR
$238M
$29K ﹤0.01%
1,980
– –
CC icon
597
Chemours
CC
$2.3B
$29K ﹤0.01%
934
-567
-38% -$17.7K
CHPT icon
598
ChargePoint
CHPT
$160M
$29K ﹤0.01%
73
+37
+103% +$11.4K
HPQ icon
599
HP
HPQ
$28.6B
$29K ﹤0.01%
794
– –
SWK icon
600
Stanley Black & Decker
SWK
$15.4B
$29K ﹤0.01%
205
– –
22 23
24
25 26

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JSW
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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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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.