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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
Y
676
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
– –
CAR icon
677
Avis
CAR
$4.84B
$16K ﹤0.01%
59
– –
CHWY icon
678
Chewy
CHWY
$9.2B
$16K ﹤0.01%
400
– –
FOXA icon
679
Fox Class A
FOXA
$27.5B
$16K ﹤0.01%
416
– –
HAS icon
680
Hasbro
HAS
$13.6B
$16K ﹤0.01%
195
– –
HOLX
681
DELISTED
Hologic
HOLX
$16K ﹤0.01%
208
– –
NI icon
682
NiSource
NI
$20.2B
$16K ﹤0.01%
500
-237
-32% -$6.88K
NOG icon
683
Northern Oil and Gas
NOG
$2.61B
$16K ﹤0.01%
550
– –
PB icon
684
Prosperity Bancshares
PB
$8.97B
$16K ﹤0.01%
228
– –
PSK icon
685
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$16K ﹤0.01%
401
-110
-22% -$4.39K
RDN icon
686
Radian Group
RDN
$4.92B
$16K ﹤0.01%
725
– –
DVN icon
687
Devon Energy
DVN
$48.8B
$15K ﹤0.01%
251
-13,530
-98% -$732K
ENR icon
688
Energizer
ENR
$1.55B
$15K ﹤0.01%
500
– –
FLYW icon
689
Flywire
FLYW
$2.22B
$15K ﹤0.01%
500
– –
GMS
690
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
310
– –
MTH icon
691
Meritage Homes
MTH
$4.8B
$15K ﹤0.01%
380
– –
PAG icon
692
Penske Automotive Group
PAG
$14.4B
$15K ﹤0.01%
155
– –
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15K ﹤0.01%
800
– –
STX icon
694
Seagate
STX
$209B
$15K ﹤0.01%
166
-512
-76% -$52.4K
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15K ﹤0.01%
170
-8,277
-98% -$735K
WNC icon
696
Wabash National
WNC
$509M
$15K ﹤0.01%
1,000
– –
DISH
697
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
461
– –
AGCO icon
698
AGCO
AGCO
$6.96B
$14K ﹤0.01%
94
– –
BKNG icon
699
Booking.com
BKNG
$160B
$14K ﹤0.01%
150
– –
DFAU icon
700
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14K ﹤0.01%
439
– –
26 27
28
29 30

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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.