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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$38K ﹤0.01%
668
– –
TY icon
527
TRI-Continental Corp
TY
$1.92B
$38K ﹤0.01%
1,468
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.7B
$37K ﹤0.01%
1,979
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$74.9B
$37K ﹤0.01%
795
– –
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$37K ﹤0.01%
349
– –
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37K ﹤0.01%
1,200
– –
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$37K ﹤0.01%
1,068
– –
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.16B
$36K ﹤0.01%
1,400
-325
-19% -$9.73K
HOLX
534
DELISTED
Hologic
HOLX
$35K ﹤0.01%
549
– –
NFLX icon
535
Netflix
NFLX
$326B
$35K ﹤0.01%
1,500
-1,940
-56% -$43.1K
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K ﹤0.01%
425
+323
+317% +$26.6K
APD icon
537
Air Products & Chemicals
APD
$68B
$34K ﹤0.01%
143
+100
+233% +$24.8K
EQR icon
538
Equity Residential
EQR
$24.7B
$34K ﹤0.01%
500
– –
FXR icon
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$34K ﹤0.01%
750
– –
GILD icon
540
Gilead Sciences
GILD
$171B
$34K ﹤0.01%
552
+30
+6% +$1.89K
NOV icon
541
NOV
NOV
$7.36B
$34K ﹤0.01%
2,100
– –
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$34K ﹤0.01%
600
– –
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$34K ﹤0.01%
1,010
+690
+216% +$25.9K
BR icon
544
Broadridge
BR
$19.6B
$33K ﹤0.01%
225
– –
EXAS
545
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
1,002
– –
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$33K ﹤0.01%
260
-32
-11% -$4.46K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33K ﹤0.01%
404
– –
JBHT icon
548
JB Hunt Transport Services
JBHT
$26.5B
$33K ﹤0.01%
208
– –
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.7B
$33K ﹤0.01%
264
– –
ON icon
550
ON Semiconductor
ON
$31.8B
$33K ﹤0.01%
530
– –
20 21
22
23 24

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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.