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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$880K 0.03%
22,965
+16,715
+267% +$653K
UNP icon
202
Union Pacific
UNP
$174B
$846K 0.03%
3,095
-30
-1% -$7.58K
YUMC icon
203
Yum China
YUMC
$16.4B
$821K 0.03%
19,771
-525
-3% -$24.7K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$811K 0.03%
17,969
-55
-0.3% -$2.6K
HCA icon
205
HCA Healthcare
HCA
$89.8B
$808K 0.03%
3,225
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.1B
$806K 0.03%
13,090
– –
SCHW
207
Charles Schwab
SCHW
$189B
$795K 0.03%
9,434
– –
MELI icon
208
Mercado Libre
MELI
$92.7B
$785K 0.03%
660
-19
-3% -$20.7K
MEI icon
209
Methode Electronics
MEI
$602M
$779K 0.03%
18,000
– –
GD icon
210
General Dynamics
GD
$107B
$777K 0.03%
3,222
-213
-6% -$47.3K
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$774K 0.03%
23,604
-2,190
-8% -$81.5K
CSX icon
212
CSX Corp
CSX
$92.8B
$769K 0.03%
20,529
– –
IXN icon
213
iShares Global Tech ETF
IXN
$9.35B
$766K 0.03%
13,200
– –
BX icon
214
Blackstone
BX
$110B
$742K 0.03%
5,845
-2,702
-32% -$330K
DOV icon
215
Dover
DOV
$28B
$735K 0.03%
4,684
+13
+0.3% +$2.13K
ELV icon
216
Elevance Health
ELV
$86.6B
$734K 0.03%
1,494
-12
-0.8% -$5.49K
ADP icon
217
Automatic Data Processing
ADP
$107B
$728K 0.03%
3,200
-218
-6% -$46.7K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$724K 0.03%
4,555
+1,935
+74% +$304K
FLG
219
Flagstar Bank National Association
FLG
$5.9B
$721K 0.03%
+22,417
New +$788K
ASML icon
220
ASML
ASML
$695B
$720K 0.03%
1,078
+506
+88% +$339K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$700K 0.03%
18,326
+1,044
+6% +$36.2K
LNC icon
222
Lincoln National
LNC
$8.44B
$691K 0.03%
10,578
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.2B
$687K 0.03%
983
-100
-9% -$63.3K
K
224
DELISTED
Kellanova
K
$685K 0.03%
11,308
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$193B
$685K 0.03%
4,636
+911
+24% +$133K
7 8
9
10 11

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.