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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
MLM icon
101
Martin Marietta Materials
MLM
$32.7B
$3.36M 0.13%
8,721
-10
-0.1% -$3.88K
C icon
102
Citigroup
C
$231B
$3.35M 0.13%
62,756
+8,687
+16% +$537K
BVS icon
103
Bioventus
BVS
$1.17B
$3.32M 0.13%
235,145
+3,490
+2% +$46.7K
NUE icon
104
Nucor
NUE
$61.9B
$3.28M 0.13%
22,047
+4,940
+29% +$606K
SPLK
105
DELISTED
Splunk Inc
SPLK
$3.21M 0.13%
21,599
+64
+0.3% +$7.84K
MGTX icon
106
MeiraGTx Holdings
MGTX
$1.2B
$3.19M 0.13%
230,465
-14,600
-6% -$225K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$3.14M 0.12%
15,302
-829
-5% -$169K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$3.13M 0.12%
165,352
+47,106
+40% +$829K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.12M 0.12%
22,791
+9,901
+77% +$1.31M
FRPH icon
110
FRP Holdings
FRPH
$425M
$3.1M 0.12%
107,390
-200
-0.2% -$5.69K
MGA icon
111
Magna International
MGA
$18.6B
$2.95M 0.12%
45,825
-6,630
-13% -$491K
PM icon
112
Philip Morris
PM
$290B
$2.93M 0.11%
31,161
-6,295
-17% -$630K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.11%
78,392
+5,354
+7% +$197K
CNC icon
114
Centene
CNC
$33.1B
$2.77M 0.11%
32,839
-2,025
-6% -$166K
VZ icon
115
Verizon
VZ
$195B
$2.73M 0.11%
53,689
+1,815
+3% +$96.1K
MO icon
116
Altria Group
MO
$107B
$2.69M 0.11%
51,389
-28,180
-35% -$1.44M
ALSN icon
117
Allison Transmission
ALSN
$10.2B
$2.65M 0.1%
67,410
+2,200
+3% +$86.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.6M 0.1%
16,044
-912
-5% -$147K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$2.6M 0.1%
145,968
– –
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.58M 0.1%
+52,183
New +$2.59M
XYZ
121
Block Inc
XYZ
$47B
$2.56M 0.1%
18,850
+1,326
+8% +$161K
WM icon
122
Waste Management
WM
$90.5B
$2.56M 0.1%
16,122
+682
+4% +$103K
PSCI icon
123
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.42M 0.09%
26,225
– –
TROW icon
124
T. Rowe Price
TROW
$23.8B
$2.4M 0.09%
15,878
+14,811
+1,388% +$2.29M
YUM icon
125
Yum! Brands
YUM
$41B
$2.37M 0.09%
19,971
-525
-3% -$64.7K
3 4
5
6 7

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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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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.