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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
DOX icon
1026
Amdocs
DOX
$6.08B
– –
-200
Closed -$15K
DTIL icon
1027
Precision BioSciences
DTIL
$205M
$0 ﹤0.01%
3
– –
EAD
1028
Allspring Income Opportunities Fund
EAD
$379M
– –
-2,489
Closed -$23K
EARN
1029
Ellington Residential Mortgage REIT
EARN
$163M
– –
-300
Closed -$3K
EMB icon
1030
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-104
Closed -$11K
EMLC icon
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-70
Closed -$2K
EQT icon
1032
EQT Corp
EQT
$33.8B
– –
-14,519
Closed -$317K
FLNG icon
1033
FLEX LNG
FLNG
$1.6B
– –
-34,258
Closed -$805K
GALT icon
1034
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GBDC icon
1035
Golub Capital BDC
GBDC
$3.4B
– –
-1,003
Closed -$15K
GINN icon
1036
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-182
Closed -$11K
GME icon
1037
GameStop
GME
$8.32B
$0 ﹤0.01%
8
-8
-50% -$237
B
1038
Barrick Mining
B
$67.9B
– –
-3,677
Closed -$70K
GTX icon
1039
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HBAN icon
1040
Huntington Bancshares
HBAN
$36.1B
– –
-370
Closed -$6K
HIVE
1041
HIVE Digital Technologies
HIVE
$750M
$0 ﹤0.01%
40
– –
HNDL icon
1042
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-250
Closed -$6K
HOOK
1043
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HYLB icon
1044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-451
Closed -$18K
IBB icon
1045
iShares Biotechnology ETF
IBB
$9.86B
– –
-50
Closed -$8K
IDXX icon
1046
Idexx Laboratories
IDXX
$45B
– –
-59
Closed -$39K
IEI icon
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-34
Closed -$4K
IGF icon
1048
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-300
Closed -$14K
INDB icon
1049
Independent Bank
INDB
$4.04B
– –
-75
Closed -$6K
IP icon
1050
International Paper
IP
$21.8B
$0 ﹤0.01%
+10
New +$460
40 41
42
43 44

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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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.