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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
DFAE icon
926
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2K ﹤0.01%
62
– –
DFAI
927
Dimensional International Core Equity Market ETF
DFAI
$18B
$2K ﹤0.01%
84
– –
ERIC icon
928
Ericsson
ERIC
$33.5B
$2K ﹤0.01%
200
– –
FE icon
929
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
37
– –
FICO icon
930
Fair Isaac
FICO
$22.7B
$2K ﹤0.01%
+5
New +$2.36K
FSLR icon
931
First Solar
FSLR
$24.3B
$2K ﹤0.01%
24
– –
ICE icon
932
Intercontinental Exchange
ICE
$85.5B
$2K ﹤0.01%
18
-193
-91% -$24.9K
IUSV icon
933
iShares Core S&P US Value ETF
IUSV
$27.9B
$2K ﹤0.01%
31
– –
JPIN icon
934
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2K ﹤0.01%
32
– –
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$5.37B
$2K ﹤0.01%
80
-230
-74% -$7.71K
NG icon
936
NovaGold Resources
NG
$3.39B
$2K ﹤0.01%
300
– –
OXY.WS icon
937
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$2K ﹤0.01%
47
– –
PTON icon
938
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
75
– –
RGR icon
939
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
26
-94
-78% -$6.47K
RMR icon
940
The RMR Group
RMR
$340M
$2K ﹤0.01%
50
– –
SBSW icon
941
Sibanye-Stillwater
SBSW
$7.49B
$2K ﹤0.01%
+100
New +$1.62K
SHYG icon
942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
48
– –
SMH icon
943
VanEck Semiconductor ETF
SMH
$72.8B
$2K ﹤0.01%
12
– –
TPYP icon
944
Tortoise North American Pipeline ETF
TPYP
$877M
$2K ﹤0.01%
75
– –
UAA icon
945
Under Armour
UAA
$2.29B
$2K ﹤0.01%
100
– –
UP icon
946
Wheels Up
UP
$189M
$2K ﹤0.01%
4
– –
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$8.01B
$2K ﹤0.01%
12
– –
VUZI icon
948
Vuzix
VUZI
$225M
$2K ﹤0.01%
350
– –
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$2K ﹤0.01%
+36
New +$1.83K
HEXO
950
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
274
+57
+26% +$485
36 37
38
39 40

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.