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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
ULTA icon
626
Ulta Beauty
ULTA
$22.2B
$24K ﹤0.01%
60
-203
-77% -$76.4K
COR icon
627
Cencora
COR
$59.2B
$23K ﹤0.01%
150
-1,075
-88% -$152K
GNOM icon
628
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$23K ﹤0.01%
388
– –
PGR icon
629
Progressive
PGR
$121B
$23K ﹤0.01%
200
– –
SAM icon
630
Boston Beer
SAM
$1.9B
$23K ﹤0.01%
60
– –
SSNC icon
631
SS&C Technologies
SSNC
$19.3B
$23K ﹤0.01%
310
– –
ADX icon
632
Adams Diversified Equity Fund
ADX
$3.3B
$22K ﹤0.01%
1,200
– –
BURL icon
633
Burlington
BURL
$22.4B
$22K ﹤0.01%
122
– –
CASY icon
634
Casey's General Stores
CASY
$31.6B
$22K ﹤0.01%
110
– –
NMCO icon
635
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$22K ﹤0.01%
1,665
– –
RACE icon
636
Ferrari
RACE
$72.5B
$22K ﹤0.01%
100
– –
SPHR icon
637
Sphere Entertainment
SPHR
$6.33B
$22K ﹤0.01%
259
-100
-28% -$7.53K
WMK icon
638
Weis Markets
WMK
$1.77B
$22K ﹤0.01%
+303
New +$20.1K
BBY icon
639
Best Buy
BBY
$18B
$21K ﹤0.01%
235
– –
KHC icon
640
Kraft Heinz
KHC
$30.1B
$21K ﹤0.01%
534
– –
MTG icon
641
MGIC Investment
MTG
$6.33B
$21K ﹤0.01%
1,525
– –
OMC icon
642
Omnicom Group
OMC
$24.2B
$21K ﹤0.01%
250
– –
PSN icon
643
Parsons
PSN
$5.08B
$21K ﹤0.01%
541
– –
SKT icon
644
Tanger
SKT
$4.42B
$21K ﹤0.01%
1,200
– –
ATKR icon
645
Atkore
ATKR
$3.17B
$20K ﹤0.01%
207
– –
DFIN icon
646
Donnelley Financial Solutions
DFIN
$1.22B
$20K ﹤0.01%
603
– –
FDS icon
647
Factset
FDS
$10.2B
$20K ﹤0.01%
46
-12
-21% -$5.06K
IYM icon
648
iShares US Basic Materials ETF
IYM
$1.01B
$20K ﹤0.01%
134
– –
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
$20K ﹤0.01%
658
+20
+3% +$613
TAN icon
650
Invesco Solar ETF
TAN
$1.38B
$20K ﹤0.01%
264
-3,330
-93% -$230K
24 25
26
27 28

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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.