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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$169K 0.01%
8,643
+1,203
+16% +$25.9K
ADI icon
327
Analog Devices
ADI
$188B
$168K 0.01%
1,205
– –
LHX icon
328
L3Harris
LHX
$53.6B
$168K 0.01%
806
-45
-5% -$10.4K
COR icon
329
Cencora
COR
$59.8B
$166K 0.01%
1,225
– –
MCK icon
330
McKesson
MCK
$100B
$166K 0.01%
488
– –
XITK icon
331
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$162K 0.01%
1,630
-30
-2% -$3.38K
OGN icon
332
Organon & Co
OGN
$3.6B
$160K 0.01%
6,852
-413
-6% -$12.5K
OKE icon
333
Oneok
OKE
$58.8B
$158K 0.01%
3,090
– –
AZN icon
334
AstraZeneca
AZN
$245B
$157K 0.01%
1,432
-156
-10% -$19.8K
GIS icon
335
General Mills
GIS
$20.6B
$157K 0.01%
2,055
+93
+5% +$7.09K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$157K 0.01%
2,536
+200
+9% +$13.7K
MET icon
337
MetLife
MET
$61.6B
$156K 0.01%
2,567
+917
+56% +$58.6K
WPM icon
338
Wheaton Precious Metals
WPM
$59.8B
$154K 0.01%
4,767
– –
DHR icon
339
Danaher
DHR
$143B
$153K 0.01%
669
-123
-16% -$30.1K
MDT icon
340
Medtronic
MDT
$116B
$152K 0.01%
1,868
+507
+37% +$45.6K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83.4B
$152K 0.01%
220
-855
-80% -$538K
BIIB icon
342
Biogen
BIIB
$31.1B
$151K 0.01%
566
– –
HSY icon
343
Hershey
HSY
$37.3B
$151K 0.01%
687
– –
HRB icon
344
H&R Block
HRB
$6.66B
$150K 0.01%
3,500
-1,200
-26% -$50.8K
GSK icon
345
GSK
GSK
$101B
$149K 0.01%
5,006
-233
-4% -$8.83K
URI icon
346
United Rentals
URI
$70.1B
$149K 0.01%
550
-75
-12% -$21.8K
AORT icon
347
Artivion
AORT
$1.38B
$147K 0.01%
10,600
– –
QIPT
348
DELISTED
Quipt Home Medical
QIPT
$146K 0.01%
35,000
– –
DOW icon
349
Dow Inc
DOW
$21.9B
$144K 0.01%
3,268
-12
-0.4% -$608
VVV icon
350
Valvoline
VVV
$4.27B
$144K 0.01%
5,701
– –
12 13
14
15 16

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GCM
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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.