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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
EZPW icon
276
Ezcorp Inc
EZPW
$1.8B
$279K 0.01%
36,200
– –
EWH icon
277
iShares MSCI Hong Kong ETF
EWH
$1.21B
$272K 0.01%
14,900
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$272K 0.01%
3,663
-1,670
-31% -$127K
CRGY icon
279
Crescent Energy
CRGY
$3.92B
$269K 0.01%
20,000
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$239B
$265K 0.01%
7,301
-3,011
-29% -$123K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$260K 0.01%
5,850
-177
-3% -$8.76K
F icon
282
Ford
F
$55.3B
$259K 0.01%
23,145
+6,210
+37% +$86.9K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.01%
2,305
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$19B
$251K 0.01%
1,119
– –
RJF icon
285
Raymond James Financial
RJF
$34.6B
$244K 0.01%
2,458
– –
FOUR icon
286
Shift4
FOUR
$3.62B
$243K 0.01%
5,448
-670
-11% -$28.1K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
$243K 0.01%
1,784
– –
UPS icon
288
United Parcel Service
UPS
$89.6B
$243K 0.01%
1,504
+657
+78% +$124K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$243K 0.01%
3,268
+640
+24% +$50.1K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$233K 0.01%
4,597
-1,059
-19% -$57.9K
MA icon
291
Mastercard
MA
$491B
$229K 0.01%
804
-150
-16% -$49.7K
AMGN icon
292
Amgen
AMGN
$226B
$225K 0.01%
997
-38
-4% -$9.21K
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$221K 0.01%
2,940
– –
CMCSA icon
294
Comcast
CMCSA
$92.1B
$215K 0.01%
7,343
-1,643
-18% -$61.4K
GPN icon
295
Global Payments
GPN
$24.2B
$212K 0.01%
1,965
+1,031
+110% +$127K
TJX icon
296
TJX Companies
TJX
$168B
$209K 0.01%
3,363
-87
-3% -$5.46K
NOC icon
297
Northrop Grumman
NOC
$81.6B
$205K 0.01%
435
+21
+5% +$10K
RF icon
298
Regions Financial
RF
$27B
$205K 0.01%
10,098
– –
ECL icon
299
Ecolab
ECL
$77.3B
$204K 0.01%
1,410
– –
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$204K 0.01%
1,960
-648
-25% -$75.8K
10 11
12
13 14

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ICP
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CA
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GCM
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USCWA
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AP
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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.