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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
DVA icon
701
DaVita
DVA
$11.4B
$14K ﹤0.01%
124
+71
+134% +$7.97K
ETR icon
702
Entergy
ETR
$49.9B
$14K ﹤0.01%
248
-386
-61% -$21.1K
IAU icon
703
iShares Gold Trust
IAU
$64.5B
$14K ﹤0.01%
378
– –
ITA icon
704
iShares US Aerospace & Defense ETF
ITA
$14.9B
$14K ﹤0.01%
130
– –
MAA icon
705
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
65
– –
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14K ﹤0.01%
150
– –
SHAK icon
707
Shake Shack
SHAK
$2.98B
$14K ﹤0.01%
200
– –
SU icon
708
Suncor Energy
SU
$76.5B
$14K ﹤0.01%
415
– –
CMP icon
709
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
+200
New +$11.4K
CSV icon
710
Carriage Services
CSV
$555M
$13K ﹤0.01%
248
– –
DXC icon
711
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
409
– –
HPE icon
712
Hewlett Packard
HPE
$79.2B
$13K ﹤0.01%
760
+30
+4% +$503
HAPN
713
Happen Inc
HAPN
$2.27B
$13K ﹤0.01%
825
– –
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13K ﹤0.01%
75
-12
-14% -$1.98K
NTIC icon
715
Northern Technologies International Corp
NTIC
$76.7M
$13K ﹤0.01%
1,108
– –
PPL
716
PPL Corp
PPL
$26.8B
$13K ﹤0.01%
463
-75
-14% -$2.12K
ABEV icon
717
Ambev
ABEV
$43.8B
$12K ﹤0.01%
3,853
-41,160
-91% -$115K
APTV icon
718
Aptiv
APTV
$10.2B
$12K ﹤0.01%
100
-200
-67% -$26.6K
BNY
719
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
249
-23,058
-99% -$1.31M
DAL icon
720
Delta Air Lines
DAL
$60B
$12K ﹤0.01%
300
+100
+50% +$3.89K
FTV icon
721
Fortive
FTV
$18.7B
$12K ﹤0.01%
255
– –
GPC icon
722
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
98
-88
-47% -$11.4K
HLF icon
723
Herbalife
HLF
$1.28B
$12K ﹤0.01%
400
– –
ING icon
724
ING
ING
$102B
$12K ﹤0.01%
1,190
– –
KMPR icon
725
Kemper
KMPR
$1.59B
$12K ﹤0.01%
206
– –
27 28
29
30 31

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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.