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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
+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
HUBS icon
501
HubSpot
HUBS
$12B
$54.6K ﹤0.01%
189
– –
TOL icon
502
Toll Brothers
TOL
$14B
$54.6K ﹤0.01%
1,093
+10
+0.9% +$460
ACLS icon
503
Axcelis
ACLS
$4.42B
$54.4K ﹤0.01%
685
– –
QRVO icon
504
Qorvo
QRVO
$8.68B
$54K ﹤0.01%
596
– –
PEBK icon
505
Peoples Bancorp of North Carolina
PEBK
$237M
$53.7K ﹤0.01%
1,650
– –
DGICA icon
506
Donegal Group Class A
DGICA
$696M
$53.4K ﹤0.01%
3,760
– –
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$52.9K ﹤0.01%
374
– –
ROK icon
508
Rockwell Automation
ROK
$49.5B
$52.8K ﹤0.01%
+205
New +$51.5K
WEC icon
509
WEC Energy
WEC
$35.9B
$52.3K ﹤0.01%
558
– –
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$52.3K ﹤0.01%
496
+8
+2% +$837
SOXX icon
511
iShares Semiconductor ETF
SOXX
$46.6B
$51.5K ﹤0.01%
444
+75
+20% +$8.71K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$29.8B
$50.6K ﹤0.01%
+1,399
New +$48.1K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.7B
$50.3K ﹤0.01%
399
– –
APYX icon
514
Apyx Medical
APYX
$128M
$50.3K ﹤0.01%
21,510
– –
EXAS
515
DELISTED
Exact Sciences
EXAS
$49.6K ﹤0.01%
1,002
– –
NTIC icon
516
Northern Technologies International Corp
NTIC
$76.7M
$49.4K ﹤0.01%
3,708
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49.3K ﹤0.01%
502
-275
-35% -$26.2K
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.5B
$49.3K ﹤0.01%
700
-82
-10% -$5.89K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$49.2K ﹤0.01%
1,818
– –
IYW icon
520
iShares US Technology ETF
IYW
$25.7B
$49.2K ﹤0.01%
660
-374
-36% -$28.6K
FINX icon
521
Global X FinTech ETF
FINX
$173M
$48.8K ﹤0.01%
2,535
– –
EBAY icon
522
eBay
EBAY
$46.5B
$48.4K ﹤0.01%
1,166
+46
+4% +$1.91K
INVH icon
523
Invitation Homes
INVH
$18B
$47.8K ﹤0.01%
1,614
– –
CMS icon
524
CMS Energy
CMS
$22.1B
$47.8K ﹤0.01%
755
– –
CNXC icon
525
Concentrix
CNXC
$1.52B
$47.5K ﹤0.01%
357
– –
19 20
21
22 23

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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.