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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
SEDG icon
376
SolarEdge
SEDG
$1.98B
$115K 0.01%
495
– –
PHLT
377
DELISTED
Performant Healthcare Inc
PHLT
$115K 0.01%
62,100
– –
LSI
378
DELISTED
Life Storage, Inc.
LSI
$114K 0.01%
1,025
-50
-5% -$6.14K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$112K 0.01%
1,573
-48
-3% -$3.63K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.5B
$112K 0.01%
567
– –
USB icon
381
US Bancorp
USB
$102B
$111K 0.01%
2,731
+1,445
+112% +$66.9K
CHDN icon
382
Churchill Downs
CHDN
$6.19B
$110K 0.01%
1,200
– –
WBX.WS
383
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$110K 0.01%
79,427
+5,275
+7% +$9.88K
ZTS icon
384
Zoetis
ZTS
$30.7B
$109K 0.01%
735
-245
-25% -$40.9K
IWC icon
385
iShares Micro-Cap ETF
IWC
$1.51B
$107K ﹤0.01%
1,035
– –
SNV
386
DELISTED
Synovus
SNV
$106K ﹤0.01%
2,804
+719
+34% +$28.5K
ULTA icon
387
Ulta Beauty
ULTA
$22.1B
$106K ﹤0.01%
263
– –
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.22B
$105K ﹤0.01%
1,400
– –
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$104K ﹤0.01%
2,500
-300
-11% -$14K
TRV icon
390
Travelers Companies
TRV
$77.2B
$104K ﹤0.01%
676
– –
WAB icon
391
Wabtec
WAB
$50.2B
$103K ﹤0.01%
1,261
+3
+0.2% +$265
WOR icon
392
Worthington Enterprises
WOR
$2.83B
$103K ﹤0.01%
4,378
– –
CTVA icon
393
Corteva
CTVA
$50B
$101K ﹤0.01%
1,772
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$101K ﹤0.01%
2,304
-2,108
-48% -$85.8K
APYX icon
395
Apyx Medical
APYX
$124M
$97K ﹤0.01%
21,510
+2,000
+10% +$14.3K
ITW icon
396
Illinois Tool Works
ITW
$82.7B
$97K ﹤0.01%
533
+17
+3% +$3.35K
NXPI icon
397
NXP Semiconductors
NXPI
$59.1B
$96K ﹤0.01%
650
-25
-4% -$4.19K
SOCL icon
398
Global X Social Media ETF
SOCL
$90.6M
$94K ﹤0.01%
3,391
-55
-2% -$1.78K
K
399
DELISTED
Kellanova
K
$93K ﹤0.01%
1,424
– –
PANW icon
400
Palo Alto Networks
PANW
$322B
$92K ﹤0.01%
1,122
+630
+128% +$54.6K
14 15
16
17 18

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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.