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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
ABBV icon
26
AbbVie
ABBV
$440B
$15.5M 0.7%
115,224
-339
-0.3% -$48.6K
WMT icon
27
Walmart Inc
WMT
$923B
$15.1M 0.69%
348,957
-42,426
-11% -$1.86M
CSCO icon
28
Cisco
CSCO
$488B
$15M 0.68%
375,828
-103,720
-22% -$4.6M
CVS icon
29
CVS Health
CVS
$121B
$13.8M 0.63%
144,909
+1,473
+1% +$146K
WRK
30
DELISTED
WestRock Company
WRK
$13.1M 0.6%
423,012
+3,250
+0.8% +$128K
PG icon
31
Procter & Gamble
PG
$335B
$12.1M 0.55%
96,007
+508
+0.5% +$72.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.7M 0.53%
830,886
+25,935
+3% +$407K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.5M 0.53%
245,760
+5,284
+2% +$276K
BCPC
34
Balchem Corp
BCPC
$5.73B
$11.2M 0.51%
91,845
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10.8M 0.49%
63,266
+880
+1% +$166K
HON icon
36
Honeywell
HON
$74.6B
$10.6M 0.48%
67,254
+4,103
+6% +$715K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$10.5M 0.48%
55,763
+3,125
+6% +$671K
LOB icon
38
Live Oak Bancshares
LOB
$1.98B
$10.3M 0.47%
335,665
+73,303
+28% +$2.63M
DIS icon
39
Walt Disney
DIS
$178B
$9.86M 0.45%
104,551
+946
+0.9% +$101K
MCD icon
40
McDonald's
MCD
$195B
$9.86M 0.45%
42,709
-409
-0.9% -$105K
MMM icon
41
3M
MMM
$94.8B
$9.85M 0.45%
106,638
+400
+0.4% +$43.9K
PYPL icon
42
PayPal
PYPL
$50.6B
$9.32M 0.42%
108,334
+9,100
+9% +$807K
PLTR icon
43
Palantir
PLTR
$411B
$9.18M 0.42%
1,129,283
+488,980
+76% +$4.35M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.01M 0.41%
25,109
+462
+2% +$183K
V icon
45
Visa
V
$671B
$8.96M 0.41%
50,407
-856
-2% -$174K
STZ icon
46
Constellation Brands
STZ
$22.9B
$8.68M 0.4%
37,797
+1,927
+5% +$470K
COST icon
47
Costco
COST
$421B
$8.23M 0.38%
17,431
+4,714
+37% +$2.45M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.04M 0.37%
230,225
+11,875
+5% +$468K
HUN icon
49
Huntsman Corp
HUN
$1.78B
$7.81M 0.36%
318,161
+25,275
+9% +$710K
BSX icon
50
Boston Scientific
BSX
$74.5B
$7.57M 0.34%
195,425
+11,400
+6% +$457K
1
2
3 4 5

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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.