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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
ASAN icon
1001
Asana
ASAN
$2.04B
$0 ﹤0.01%
+5
New +$260
ASIX icon
1002
AdvanSix
ASIX
$432M
$0 ﹤0.01%
6
– –
AXON
1003
Axon Enterprise
AXON
$49.4B
– –
-10
Closed -$2K
BBAG icon
1004
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$0 ﹤0.01%
+1
New +$52
BBCA icon
1005
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$0 ﹤0.01%
7
– –
BBVA icon
1006
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$0 ﹤0.01%
84
– –
BDTX icon
1007
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
35
– –
BEN icon
1008
Franklin Resources
BEN
$17.1B
– –
-9,642
Closed -$323K
BHC icon
1009
Bausch Health
BHC
$2.35B
– –
-100
Closed -$3K
BIPC icon
1010
Brookfield Infrastructure
BIPC
$4.96B
$0 ﹤0.01%
5
-46
-90% -$2.1K
BMVP icon
1011
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
3
-9
-75% -$342
BN icon
1012
Brookfield
BN
$109B
$0 ﹤0.01%
7
-89
-93% -$2.66K
BNS icon
1013
Scotiabank
BNS
$111B
– –
-315
Closed -$23K
BOLT icon
1014
Bolt Biotherapeutics
BOLT
$6.53M
$0 ﹤0.01%
+2
New +$135
BP icon
1015
BP
BP
$110B
$0 ﹤0.01%
1
-250
-100% -$7.62K
BTI icon
1016
British American Tobacco
BTI
$123B
– –
-75,811
Closed -$2.84M
BUZZ icon
1017
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-200
Closed -$5K
CDE icon
1018
Coeur Mining
CDE
$18.9B
– –
-19,513
Closed -$98K
CDXS icon
1019
Codexis
CDXS
$180M
$0 ﹤0.01%
3
– –
CNVS icon
1020
Cineverse
CNVS
$69.2M
$0 ﹤0.01%
10
– –
COHR icon
1021
Coherent
COHR
$69.1B
– –
-222
Closed -$15K
CRUS icon
1022
Cirrus Logic
CRUS
$6.13B
$0 ﹤0.01%
+5
New +$429
CSD icon
1023
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-100
Closed -$6K
CTEC icon
1024
Global X ClimateTech ETF
CTEC
$26.5M
– –
-70
Closed -$6K
DINO icon
1025
HF Sinclair
DINO
$15.7B
– –
-5,000
Closed -$164K
39 40
41
42 43

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ICP
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MAM
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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.