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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
LDOS icon
726
Leidos
LDOS
$17.9B
$12K ﹤0.01%
+107
New +$10.3K
LUMN icon
727
Lumen
LUMN
$6.6B
$12K ﹤0.01%
1,101
– –
LUV icon
728
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
252
-165
-40% -$7.25K
PDP icon
729
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$12K ﹤0.01%
150
– –
TQQQ icon
730
ProShares UltraPro QQQ
TQQQ
$38.7B
$12K ﹤0.01%
400
– –
ATCO
731
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
800
– –
TPGY
732
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,225
– –
PBIP
733
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
+753
New +$11.3K
APD icon
734
Air Products & Chemicals
APD
$68B
$11K ﹤0.01%
43
– –
AVGO icon
735
Broadcom
AVGO
$1.99T
$11K ﹤0.01%
180
-4,000
-96% -$238K
BBUS icon
736
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$11K ﹤0.01%
134
+14
+12% +$1.13K
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
145
– –
DOCU
738
DocuSign
DOCU
$12.2B
$11K ﹤0.01%
100
– –
IGPT icon
739
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$11K ﹤0.01%
300
– –
KD icon
740
Kyndryl
KD
$3.04B
$11K ﹤0.01%
816
-392
-32% -$5.9K
LCID icon
741
Lucid Motors
LCID
$2.54B
$11K ﹤0.01%
45
+3
+7% +$893
MIDD icon
742
Middleby
MIDD
$5.29B
$11K ﹤0.01%
70
– –
NLY icon
743
Annaly Capital Management
NLY
$17.6B
$11K ﹤0.01%
375
-2,625
-88% -$78K
STT icon
744
State Street
STT
$52.2B
$11K ﹤0.01%
127
– –
UEIC icon
745
Universal Electronics
UEIC
$66.6M
$11K ﹤0.01%
355
– –
WOW
746
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
650
– –
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.01B
$10K ﹤0.01%
44
-478
-92% -$99.2K
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$10K ﹤0.01%
100
-2,256
-96% -$237K
BUD icon
749
AB InBev
BUD
$158B
$10K ﹤0.01%
169
– –
CNOB icon
750
Center Bancorp
CNOB
$1.81B
$10K ﹤0.01%
323
– –
28 29
30
31 32

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ICP
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GCM
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USCWA
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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.