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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
ALLY icon
601
Ally Financial
ALLY
$13.6B
$28K ﹤0.01%
645
+345
+115% +$16.3K
USB icon
602
US Bancorp
USB
$102B
$28K ﹤0.01%
519
-80
-13% -$4.6K
FRC
603
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
175
– –
DELL icon
604
Dell
DELL
$320B
$27K ﹤0.01%
540
– –
RSG icon
605
Republic Services
RSG
$65.9B
$27K ﹤0.01%
200
-33
-14% -$4.2K
ZM icon
606
Zoom
ZM
$32.2B
$27K ﹤0.01%
230
+15
+7% +$2.04K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,080
– –
ATVI
608
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
339
-96
-22% -$7.48K
CACI icon
609
CACI
CACI
$14.8B
$26K ﹤0.01%
86
– –
ES icon
610
Eversource Energy
ES
$27.2B
$26K ﹤0.01%
290
-46
-14% -$3.93K
OLN icon
611
Olin
OLN
$2.17B
$26K ﹤0.01%
+500
New +$25.6K
TLRY icon
612
Tilray
TLRY
$640M
$26K ﹤0.01%
333
– –
WTRG icon
613
Essential Utilities
WTRG
$11.5B
$26K ﹤0.01%
500
– –
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$43.8B
$25K ﹤0.01%
1,012
– –
JBHT icon
615
JB Hunt Transport Services
JBHT
$26.5B
$25K ﹤0.01%
123
– –
OWL icon
616
Blue Owl Capital
OWL
$19.7B
$25K ﹤0.01%
2,000
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.38B
$25K ﹤0.01%
279
– –
WY icon
618
Weyerhaeuser
WY
$17.9B
$25K ﹤0.01%
660
– –
ACHR icon
619
Archer Aviation
ACHR
$5.37B
$24K ﹤0.01%
5,000
– –
BE icon
620
Bloom Energy
BE
$69.6B
$24K ﹤0.01%
1,000
– –
CMG icon
621
Chipotle Mexican Grill
CMG
$41.3B
$24K ﹤0.01%
750
– –
KEY icon
622
KeyCorp
KEY
$24.6B
$24K ﹤0.01%
1,082
– –
MNST icon
623
Monster Beverage
MNST
$91.4B
$24K ﹤0.01%
1,200
– –
SONO icon
624
Sonos
SONO
$1.96B
$24K ﹤0.01%
850
– –
STE icon
625
Steris
STE
$23B
$24K ﹤0.01%
100
– –
23 24
25
26 27

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.