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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
+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
MPC icon
251
Marathon Petroleum
MPC
$98.7B
$441K 0.02%
3,788
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$434K 0.02%
+9,340
New +$432K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$77.7B
$433K 0.02%
7,394
– –
VFC icon
254
VF Corp
VFC
$5.74B
$428K 0.02%
15,514
+9,148
+144% +$269K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$428K 0.02%
3,165
+215
+7% +$28.8K
TGT icon
256
Target
TGT
$70.3B
$415K 0.02%
2,787
-2,125
-43% -$333K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$409K 0.02%
2,040
-60
-3% -$12.3K
GPN icon
258
Global Payments
GPN
$24B
$408K 0.02%
4,105
+2,140
+109% +$223K
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$407K 0.02%
35,377
– –
XONE icon
260
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$405K 0.02%
+8,122
New +$405K
DHR icon
261
Danaher
DHR
$144B
$404K 0.02%
1,716
+1,047
+157% +$243K
DWSN icon
262
Dawson Geophysical
DWSN
$141M
$403K 0.02%
205,592
– –
TJX icon
263
TJX Companies
TJX
$168B
$397K 0.02%
4,983
+1,620
+48% +$120K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$392K 0.02%
6,000
– –
ECHO
265
EchoStar
ECHO
$26.6B
$390K 0.02%
23,360
+11,890
+104% +$206K
BX icon
266
Blackstone
BX
$109B
$385K 0.02%
5,184
-50
-1% -$4.32K
XRAY icon
267
Dentsply Sirona
XRAY
$2.26B
$384K 0.02%
12,000
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.9B
$374K 0.02%
3,540
– –
A icon
269
Agilent Technologies
A
$42.1B
$373K 0.02%
2,489
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$371K 0.02%
4,380
-298
-6% -$25.4K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$371K 0.02%
3,254
+1,294
+66% +$147K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$369K 0.02%
2,321
-461
-17% -$73.4K
BAX icon
273
Baxter International
BAX
$14B
$368K 0.02%
7,185
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$367K 0.02%
4,883
+1,220
+33% +$91.2K
LMT icon
275
Lockheed Martin
LMT
$138B
$367K 0.02%
754
+29
+4% +$13.5K
9 10
11
12 13

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GCM
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USCWA
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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.