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SIC

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
SSB icon
176
SouthState Bank Corp
SSB
$10.7B
$1.17M 0.05%
14,392
– –
CNQ icon
177
Canadian Natural Resources
CNQ
$98.1B
$1.16M 0.05%
38,185
– –
D icon
178
Dominion Energy
D
$59.8B
$1.13M 0.04%
13,346
+60
+0.5% +$4.82K
ORCL icon
179
Oracle
ORCL
$442B
$1.13M 0.04%
13,673
-802
-6% -$65K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.13M 0.04%
12,562
-1,456
-10% -$134K
MKL icon
181
Markel Group
MKL
$22.8B
$1.11M 0.04%
750
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.04%
28,788
+12,246
+74% +$425K
WFC icon
183
Wells Fargo
WFC
$269B
$1.07M 0.04%
22,063
+1,412
+7% +$75.6K
SMPL icon
184
Simply Good Foods
SMPL
$968M
$1.06M 0.04%
28,075
– –
HIW icon
185
Highwoods Properties
HIW
$3.46B
$1.04M 0.04%
22,838
– –
TSE
186
DELISTED
Trinseo
TSE
$1.03M 0.04%
+21,600
New +$1.13M
AKTS
187
DELISTED
Akoustis Technologies Inc
AKTS
$1.03M 0.04%
158,800
+800
+0.5% +$4.76K
MS icon
188
Morgan Stanley
MS
$342B
$1.02M 0.04%
11,721
-242
-2% -$23.3K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$1.02M 0.04%
26,520
+12,000
+83% +$441K
LMT icon
190
Lockheed Martin
LMT
$140B
$1.01M 0.04%
2,297
-50
-2% -$20.3K
CI icon
191
Cigna
CI
$73.3B
$1.01M 0.04%
4,217
+175
+4% +$41K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$983K 0.04%
+10,500
New +$983K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.58B
$967K 0.04%
13,057
-12,595
-49% -$941K
CPNG icon
194
Coupang
CPNG
$29.3B
$960K 0.04%
54,325
+2,560
+5% +$54.7K
ADBE icon
195
Adobe
ADBE
$103B
$934K 0.04%
2,050
-9
-0.4% -$4.33K
IBM icon
196
IBM
IBM
$222B
$929K 0.04%
7,148
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.04%
3,711
– –
FANG icon
198
Diamondback Energy
FANG
$56.2B
$915K 0.04%
6,678
-71
-1% -$9.23K
CARR icon
199
Carrier Global
CARR
$52B
$900K 0.04%
19,631
-786
-4% -$37K
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$897K 0.04%
10,488
-452
-4% -$34.4K
6 7
8
9 10

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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.