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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$540K 0.02%
4,002
-78
-2% -$11.8K
EMQQ icon
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$525K 0.02%
19,689
-2,015
-9% -$61.3K
ALL icon
228
Allstate
ALL
$65.3B
$520K 0.02%
4,149
– –
LH icon
229
Labcorp
LH
$26.2B
$513K 0.02%
2,913
– –
SBUX icon
230
Starbucks
SBUX
$125B
$510K 0.02%
6,052
+270
+5% +$22.9K
AYI icon
231
Acuity Brands
AYI
$10.7B
$507K 0.02%
3,222
– –
DHI icon
232
D.R. Horton
DHI
$41.6B
$505K 0.02%
7,501
-3
-0% -$221
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$495K 0.02%
9,900
+80
+0.8% +$4.55K
DE icon
234
Deere & Co
DE
$166B
$493K 0.02%
1,471
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.3B
$487K 0.02%
8,687
-1,178
-12% -$73.4K
IR icon
236
Ingersoll Rand
IR
$32.5B
$482K 0.02%
11,140
– –
RY icon
237
Royal Bank of Canada
RY
$298B
$462K 0.02%
5,135
– –
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.65B
$460K 0.02%
8,015
-4,567
-36% -$292K
SNAP icon
239
Snap
SNAP
$8.78B
$449K 0.02%
45,770
-6,303
-12% -$73.3K
BX icon
240
Blackstone
BX
$109B
$438K 0.02%
5,234
-765
-13% -$74.1K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.8B
$428K 0.02%
7,394
– –
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$410K 0.02%
2,100
+331
+19% +$71K
SMPL icon
243
Simply Good Foods
SMPL
$973M
$409K 0.02%
12,775
-3,725
-23% -$122K
FNB icon
244
FNB Corp
FNB
$6.88B
$406K 0.02%
34,995
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$405K 0.02%
6,353
-610
-9% -$44.6K
NVS icon
246
Novartis
NVS
$289B
$403K 0.02%
5,297
-85
-2% -$7.05K
ENVX icon
247
Enovix
ENVX
$993M
$402K 0.02%
25,029
+23,315
+1,360% +$344K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$399K 0.02%
2,782
+124
+5% +$19.7K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$398K 0.02%
35,377
– –
CWAN
250
DELISTED
Clearwater Analytics
CWAN
$395K 0.02%
23,500
+6,000
+34% +$87.5K
8 9
10
11 12

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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.