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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
RC
901
Ready Capital
RC
$294M
$3K ﹤0.01%
+200
New +$3K
RIOT icon
902
Riot Platforms
RIOT
$7.47B
$3K ﹤0.01%
125
– –
STIP icon
903
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
31
– –
TMUS icon
904
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
20
– –
USMV icon
905
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
39
– –
VPU
906
Vanguard Utilities ETF
VPU
$8.5B
$3K ﹤0.01%
21
– –
WHR icon
907
Whirlpool
WHR
$2.83B
$3K ﹤0.01%
16
-95
-86% -$19.3K
QQQH
908
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$3K ﹤0.01%
52
+1
+2% +$50
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
13
– –
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
– –
RFP
911
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
200
– –
ABMD
912
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
PING
913
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
115
– –
ACRE
914
Ares Commercial Real Estate
ACRE
$262M
$2K ﹤0.01%
100
– –
ADPT icon
915
Adaptive Biotechnologies
ADPT
$3.94B
$2K ﹤0.01%
125
– –
AGEN
916
Agenus
AGEN
$311M
$2K ﹤0.01%
35
+5
+17% +$270
ARDX icon
917
Ardelyx
ARDX
$1.01B
$2K ﹤0.01%
2,000
– –
ATHM icon
918
Autohome
ATHM
$2.61B
$2K ﹤0.01%
60
– –
BIP icon
919
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
39
-429
-92% -$17.3K
BSV icon
920
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2K ﹤0.01%
25
-81
-76% -$6.43K
CFG icon
921
Citizens Financial Group
CFG
$31.2B
$2K ﹤0.01%
50
– –
CGC
922
Canopy Growth
CGC
$426M
$2K ﹤0.01%
24
-120
-83% -$9.15K
CODI icon
923
Compass Diversified
CODI
$928M
$2K ﹤0.01%
88
-1,044
-92% -$26.1K
COKE icon
924
Coca-Cola Consolidated
COKE
$12.7B
$2K ﹤0.01%
50
– –
DBX icon
925
Dropbox
DBX
$7.39B
$2K ﹤0.01%
100
-900
-90% -$21K
35 36
37
38 39

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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.