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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
-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
BA icon
351
Boeing
BA
$182B
$142K 0.01%
1,175
+33
+3% +$5.06K
VMC icon
352
Vulcan Materials
VMC
$36.2B
$141K 0.01%
895
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$140K 0.01%
1,790
– –
CLX icon
354
Clorox
CLX
$12.7B
$138K 0.01%
1,075
– –
VISN
355
Vistance Networks Inc
VISN
$2.68B
$138K 0.01%
15,030
– –
CCS icon
356
Century Communities
CCS
$2.02B
$137K 0.01%
3,200
– –
WPC icon
357
W.P. Carey
WPC
$16.2B
$137K 0.01%
1,976
– –
AMT icon
358
American Tower
AMT
$81.1B
$133K 0.01%
621
-16
-3% -$4.11K
BIDU icon
359
Baidu
BIDU
$35.4B
$133K 0.01%
1,135
-3,005
-73% -$410K
CRNC icon
360
Cerence
CRNC
$391M
$133K 0.01%
8,455
+3,000
+55% +$67.4K
DD icon
361
DuPont de Nemours
DD
$19.4B
$132K 0.01%
2,091
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$131K 0.01%
2,835
– –
BLDR icon
363
Builders FirstSource
BLDR
$7.94B
$129K 0.01%
2,192
-50,156
-96% -$3.14M
PNC icon
364
PNC Financial Services
PNC
$102B
$127K 0.01%
848
– –
PWR icon
365
Quanta Services
PWR
$102B
$127K 0.01%
1,000
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$126K 0.01%
2,932
-80
-3% -$3.83K
SHEL icon
367
Shell
SHEL
$248B
$126K 0.01%
2,542
+376
+17% +$19.4K
FBNC icon
368
First Bancorp
FBNC
$2.73B
$125K 0.01%
3,390
+2,310
+214% +$85K
O icon
369
Realty Income
O
$59.8B
$125K 0.01%
2,135
+578
+37% +$39.9K
COIN icon
370
Coinbase
COIN
$39.4B
$124K 0.01%
1,918
-50
-3% -$3.49K
CMI icon
371
Cummins
CMI
$87.6B
$121K 0.01%
595
-194
-25% -$41.3K
PAYX icon
372
Paychex
PAYX
$43.3B
$120K 0.01%
1,067
– –
FIS icon
373
Fidelity National Information Services
FIS
$22B
$117K 0.01%
1,544
-285
-16% -$26.5K
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$116K 0.01%
1,289
+1
+0.1% +$103
MRNA icon
375
Moderna
MRNA
$25.3B
$116K 0.01%
984
+100
+11% +$15.2K
13 14
15
16 17

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ICP
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GCM
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USCWA
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AP
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AS
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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.