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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
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
– –
-1,000
Closed -$37K
IWN icon
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-290
Closed -$48K
IWO icon
1053
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-119
Closed -$35K
IYG icon
1054
iShares US Financial Services ETF
IYG
$2.22B
– –
-450
Closed -$29K
JD icon
1055
JD.com
JD
$42.7B
$0 ﹤0.01%
+7
New +$476
JEMA icon
1056
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$0 ﹤0.01%
+4
New +$175
JKS
1057
JinkoSolar
JKS
$860M
$0 ﹤0.01%
10
– –
JSML icon
1058
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
– –
-225
Closed -$15K
KDP icon
1059
Keurig Dr Pepper
KDP
$40.2B
– –
-200
Closed -$7K
LAMR icon
1060
Lamar Advertising Co
LAMR
$15.6B
– –
-110
Closed -$13K
LBTYK icon
1061
Liberty Global Class C
LBTYK
$3.46B
– –
-160
Closed -$4K
LDTCW
1062
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
– –
LITE icon
1063
Lumentum
LITE
$82.6B
$0 ﹤0.01%
5
– –
LMND icon
1064
Lemonade
LMND
$4B
$0 ﹤0.01%
1
– –
MBB icon
1065
iShares MBS ETF
MBB
$39B
– –
-3,470
Closed -$373K
MGNX icon
1066
MacroGenics
MGNX
$256M
– –
-200
Closed -$3K
MHK icon
1067
Mohawk Industries
MHK
$9.27B
– –
-75
Closed -$14K
MKTX icon
1068
MarketAxess Holdings
MKTX
$5.72B
– –
-16
Closed -$7K
MRSH
1069
Marsh
MRSH
$90.1B
– –
-60
Closed -$10K
MOMO
1070
Hello Group
MOMO
$867M
$0 ﹤0.01%
1
– –
MSM icon
1071
MSC Industrial Direct
MSM
$6.67B
– –
-3,619
Closed -$304K
NAAS
1072
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
NEWT icon
1073
NewtekOne
NEWT
$370M
– –
-200
Closed -$6K
NNN icon
1074
NNN REIT
NNN
$8.79B
– –
-500
Closed -$24K
NNOX icon
1075
Nano X Imaging
NNOX
$75.8M
$0 ﹤0.01%
+37
New +$395
41 42
43
44 45

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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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.