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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
+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
APA icon
476
APA Corp
APA
$14B
$63.2K ﹤0.01%
1,353
-1
-0.1% -$45
INCY icon
477
Incyte
INCY
$24.4B
$62.6K ﹤0.01%
779
– –
WMB icon
478
Williams Companies
WMB
$89.3B
$62.5K ﹤0.01%
1,900
-748
-28% -$24.4K
AXS icon
479
AXIS Capital
AXS
$7.3B
$61.9K ﹤0.01%
1,134
– –
JBL icon
480
Jabil
JBL
$38.8B
$61.7K ﹤0.01%
905
+400
+79% +$26.4K
AZO icon
481
AutoZone
AZO
$49.6B
$61.7K ﹤0.01%
25
– –
PDBC icon
482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$61.6K ﹤0.01%
4,166
– –
FIW icon
483
First Trust Water ETF
FIW
$1.92B
$61.5K ﹤0.01%
775
– –
ADM icon
484
Archer Daniels Midland
ADM
$38.6B
$61.1K ﹤0.01%
658
+175
+36% +$16.2K
CPNG icon
485
Coupang
CPNG
$29.3B
$61K ﹤0.01%
4,145
-330
-7% -$5.82K
TXN icon
486
Texas Instruments
TXN
$250B
$61K ﹤0.01%
369
+14
+4% +$2.33K
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$60.3K ﹤0.01%
1,219
+631
+107% +$30.8K
CDNS icon
488
Cadence Design Systems
CDNS
$89.2B
$60.1K ﹤0.01%
374
– –
AWK icon
489
American Water Works
AWK
$27.1B
$59.4K ﹤0.01%
390
+5
+1% +$722
DAL icon
490
Delta Air Lines
DAL
$60B
$59.1K ﹤0.01%
1,799
+1,342
+294% +$44.5K
HOG icon
491
Harley-Davidson
HOG
$2.9B
$58.9K ﹤0.01%
1,415
– –
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$58.2K ﹤0.01%
+979
New +$58.2K
ARES icon
493
Ares Management
ARES
$33.7B
$58.2K ﹤0.01%
+850
New +$61.3K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$131B
$57.8K ﹤0.01%
200
– –
AKAM icon
495
Akamai
AKAM
$18B
$56.9K ﹤0.01%
675
– –
RNST icon
496
Renasant Corp
RNST
$4B
$56.5K ﹤0.01%
1,493
– –
PSA icon
497
Public Storage
PSA
$61.4B
$56.3K ﹤0.01%
201
– –
CTAS icon
498
Cintas
CTAS
$80.3B
$56K ﹤0.01%
496
– –
APD icon
499
Air Products & Chemicals
APD
$68B
$55.8K ﹤0.01%
180
+37
+26% +$10.4K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6K ﹤0.01%
573
-214
-27% -$20.7K
18 19
20
21 22

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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.