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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
NTRS icon
501
Northern Trust
NTRS
$34.8B
$43K ﹤0.01%
503
– –
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
1,355
-12
-0.9% -$445
EL icon
503
Estee Lauder
EL
$31.6B
$42K ﹤0.01%
193
+143
+286% +$36.5K
RUN icon
504
Sunrun
RUN
$2.37B
$42K ﹤0.01%
1,540
– –
ACLS icon
505
Axcelis
ACLS
$4.42B
$41K ﹤0.01%
685
– –
EBAY icon
506
eBay
EBAY
$46.5B
$41K ﹤0.01%
1,120
– –
PEBK icon
507
Peoples Bancorp of North Carolina
PEBK
$237M
$41K ﹤0.01%
1,650
-550
-25% -$14.4K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,818
– –
CAH icon
509
Cardinal Health
CAH
$53.8B
$40K ﹤0.01%
600
– –
CNXC icon
510
Concentrix
CNXC
$1.52B
$40K ﹤0.01%
357
– –
GLW icon
511
Corning
GLW
$137B
$40K ﹤0.01%
1,368
– –
HDV
512
iShares Core High Dividend ETF
HDV
$15.1B
$40K ﹤0.01%
2,190
+235
+12% +$4.75K
LYB icon
513
LyondellBasell Industries
LYB
$20.2B
$40K ﹤0.01%
537
-7
-1% -$591
ADM icon
514
Archer Daniels Midland
ADM
$38.6B
$39K ﹤0.01%
483
-283
-37% -$23.3K
AWR icon
515
American States Water
AWR
$3.52B
$39K ﹤0.01%
500
– –
EVH icon
516
Evolent Health
EVH
$527M
$39K ﹤0.01%
1,075
– –
HLN icon
517
Haleon
HLN
$43.2B
$39K ﹤0.01%
+6,458
New +$41.8K
IIIV icon
518
i3 Verticals
IIIV
$325M
$39K ﹤0.01%
1,950
– –
MFC icon
519
Manulife Financial
MFC
$72.9B
$39K ﹤0.01%
2,500
– –
SOXX icon
520
iShares Semiconductor ETF
SOXX
$46.6B
$39K ﹤0.01%
369
+150
+68% +$18.8K
AKTS
521
DELISTED
Akoustis Technologies Inc
AKTS
$39K ﹤0.01%
13,075
-58,725
-82% -$238K
BND icon
522
Vanguard Total Bond Market
BND
$162B
$38K ﹤0.01%
538
-131
-20% -$9.8K
CAG icon
523
Conagra Brands
CAG
$7.39B
$38K ﹤0.01%
1,154
+2
+0.2% +$69
ILTB icon
524
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$38K ﹤0.01%
750
– –
PCAR icon
525
PACCAR
PCAR
$68.8B
$38K ﹤0.01%
675
– –
19 20
21
22 23

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GCM
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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.