We are live on ! Find out more
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
SNV
401
DELISTED
Synovus
SNV
$106K ﹤0.01%
2,804
– –
EOG icon
402
EOG Resources
EOG
$74.1B
$105K ﹤0.01%
814
+23
+3% +$3.06K
FIS icon
403
Fidelity National Information Services
FIS
$22.3B
$105K ﹤0.01%
1,544
– –
CTVA icon
404
Corteva
CTVA
$50B
$104K ﹤0.01%
1,772
– –
CB icon
405
Chubb
CB
$133B
$104K ﹤0.01%
470
– –
NXPI icon
406
NXP Semiconductors
NXPI
$58.9B
$103K ﹤0.01%
650
– –
ONEQ icon
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$102K ﹤0.01%
2,500
– –
K
408
DELISTED
Kellanova
K
$102K ﹤0.01%
1,530
+106
+7% +$7.19K
CI icon
409
Cigna
CI
$73.3B
$102K ﹤0.01%
307
– –
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$100K ﹤0.01%
+2,582
New +$98.9K
CCS icon
411
Century Communities
CCS
$2.02B
$100K ﹤0.01%
2,000
-1,200
-38% -$56.8K
WSO icon
412
Watsco Inc
WSO
$12.9B
$99.8K ﹤0.01%
400
+390
+3,900% +$103K
AMAT icon
413
Applied Materials
AMAT
$440B
$99.7K ﹤0.01%
1,024
– –
LSI
414
DELISTED
Life Storage, Inc.
LSI
$98.5K ﹤0.01%
1,000
-25
-2% -$2.62K
VMC icon
415
Vulcan Materials
VMC
$36.2B
$97.2K ﹤0.01%
555
-340
-38% -$58.1K
PRU icon
416
Prudential Financial
PRU
$42.9B
$97K ﹤0.01%
975
– –
UL icon
417
Unilever
UL
$135B
$96.8K ﹤0.01%
1,708
– –
SJM icon
418
J.M. Smucker
SJM
$12.9B
$96.7K ﹤0.01%
610
+50
+9% +$7.45K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96.5K ﹤0.01%
1,311
-262
-17% -$19.3K
VGT icon
420
Vanguard Information Technology ETF
VGT
$151B
$95.8K ﹤0.01%
2,400
– –
DOX icon
421
Amdocs
DOX
$6.19B
$93K ﹤0.01%
1,019
– –
SOCL icon
422
Global X Social Media ETF
SOCL
$90.6M
$92.4K ﹤0.01%
2,980
-411
-12% -$11.7K
AON icon
423
Aon
AON
$75.2B
$92.1K ﹤0.01%
307
+281
+1,081% +$82.1K
PENN icon
424
PENN Entertainment
PENN
$2.52B
$92.1K ﹤0.01%
3,100
– –
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$91.4K ﹤0.01%
1,338
– –
15 16
17
18 19

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.