We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.1B
$603K 0.03%
9,829
-3,752
-28% -$236K
HIW icon
227
Highwoods Properties
HIW
$3.49B
$601K 0.03%
21,488
-1,350
-6% -$37.5K
IXN icon
228
iShares Global Tech ETF
IXN
$9.47B
$592K 0.03%
13,200
– –
AXP icon
229
American Express
AXP
$230B
$591K 0.03%
4,002
– –
LH icon
230
Labcorp
LH
$26.2B
$589K 0.03%
2,913
– –
IR icon
231
Ingersoll Rand
IR
$32.5B
$582K 0.02%
11,140
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$113B
$567K 0.02%
5,988
+2,025
+51% +$194K
ALL icon
233
Allstate
ALL
$65.3B
$566K 0.02%
4,149
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.3B
$552K 0.02%
8,406
-281
-3% -$17.6K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$551K 0.02%
2,395
-490
-17% -$122K
AYI icon
236
Acuity Brands
AYI
$10.7B
$534K 0.02%
3,222
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$530K 0.02%
6,772
+419
+7% +$30.9K
SMTI icon
238
Sanara MedTech
SMTI
$315M
$510K 0.02%
11,210
– –
LIN icon
239
Linde
LIN
$221B
$509K 0.02%
1,562
+263
+20% +$82.4K
EW icon
240
Edwards Lifesciences
EW
$53.5B
$496K 0.02%
6,652
-1,650
-20% -$127K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$496K 0.02%
+4,510
New +$496K
NVS icon
242
Novartis
NVS
$289B
$491K 0.02%
5,417
+120
+2% +$10.1K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$491K 0.02%
9,590
-310
-3% -$16.1K
RY icon
244
Royal Bank of Canada
RY
$298B
$483K 0.02%
5,135
– –
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$478K 0.02%
+8,261
New +$477K
TRTN
246
DELISTED
Triton International Limited
TRTN
$471K 0.02%
6,853
-6,360
-48% -$403K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.65B
$465K 0.02%
7,225
-790
-10% -$49.3K
FNB icon
248
FNB Corp
FNB
$6.88B
$457K 0.02%
34,995
– –
CWAN
249
DELISTED
Clearwater Analytics
CWAN
$451K 0.02%
24,050
+550
+2% +$9.53K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$449K 0.02%
9,000
– –
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.