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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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10K ﹤0.01%
144
– –
HBI
752
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
648
-350
-35% -$5.51K
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$34B
$10K ﹤0.01%
90
– –
JLL icon
754
Jones Lang LaSalle
JLL
$17B
$10K ﹤0.01%
42
– –
LYFT icon
755
Lyft
LYFT
$6.48B
$10K ﹤0.01%
254
– –
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
1,000
-1,000
-50% -$10.1K
SYF icon
757
Synchrony
SYF
$26.1B
$10K ﹤0.01%
293
– –
TMHC
758
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
357
– –
TTD icon
759
Trade Desk
TTD
$6.84B
$10K ﹤0.01%
+150
New +$10.8K
VYX icon
760
NCR Voyix
VYX
$1.17B
$10K ﹤0.01%
409
-510
-55% -$12.5K
SV
761
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10K ﹤0.01%
1,000
– –
BLK icon
762
Blackrock
BLK
$183B
$9K ﹤0.01%
12
– –
CSIQ icon
763
Canadian Solar
CSIQ
$1.04B
$9K ﹤0.01%
260
– –
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9K ﹤0.01%
250
– –
DIM icon
765
WisdomTree International MidCap Dividend Fund
DIM
$169M
$9K ﹤0.01%
146
– –
ELAN icon
766
Elanco Animal Health
ELAN
$11.2B
$9K ﹤0.01%
348
– –
FCEL icon
767
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
53
– –
HROW icon
768
Harrow
HROW
$1.46B
$9K ﹤0.01%
1,300
– –
ITB icon
769
iShares US Home Construction ETF
ITB
$2.37B
$9K ﹤0.01%
150
– –
IWS icon
770
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9K ﹤0.01%
75
-1,186
-94% -$140K
KEQU icon
771
Kewaunee Scientific
KEQU
$105M
$9K ﹤0.01%
650
– –
KEYS icon
772
Keysight
KEYS
$60.5B
$9K ﹤0.01%
57
– –
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9K ﹤0.01%
196
+3
+2% +$129
USIG icon
774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9K ﹤0.01%
161
– –
VFH icon
775
Vanguard Financials ETF
VFH
$14B
$9K ﹤0.01%
100
-68
-40% -$6.51K
29 30
31
32 33

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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.