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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
IIIV icon
526
i3 Verticals
IIIV
$325M
$47.5K ﹤0.01%
1,950
– –
CMI icon
527
Cummins
CMI
$87B
$47.2K ﹤0.01%
195
-400
-67% -$95.1K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$46.7K ﹤0.01%
648
+523
+418% +$37.2K
CAH icon
529
Cardinal Health
CAH
$53.8B
$46.4K ﹤0.01%
600
– –
AWR icon
530
American States Water
AWR
$3.52B
$46.3K ﹤0.01%
500
– –
PCAR icon
531
PACCAR
PCAR
$68.8B
$45.8K ﹤0.01%
675
– –
HDV
532
iShares Core High Dividend ETF
HDV
$15.1B
$45.4K ﹤0.01%
2,175
-15
-0.7% -$307
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$83B
$45K ﹤0.01%
948
+791
+504% +$38.1K
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.61B
$45K ﹤0.01%
1,000
– –
EPAM icon
535
EPAM Systems
EPAM
$5.24B
$44.9K ﹤0.01%
137
– –
NTRS icon
536
Northern Trust
NTRS
$34.8B
$44.9K ﹤0.01%
503
– –
GILD icon
537
Gilead Sciences
GILD
$171B
$44.8K ﹤0.01%
522
-30
-5% -$2.38K
CAG icon
538
Conagra Brands
CAG
$7.39B
$44.8K ﹤0.01%
1,156
+2
+0.2% +$72
MFC icon
539
Manulife Financial
MFC
$72.9B
$44.6K ﹤0.01%
2,500
– –
LYB icon
540
LyondellBasell Industries
LYB
$20.2B
$44.6K ﹤0.01%
537
– –
AAP icon
541
Advance Auto Parts
AAP
$3.46B
$44.6K ﹤0.01%
300
– –
PGJ icon
542
Invesco Golden Dragon China ETF
PGJ
$93.2M
$43.9K ﹤0.01%
+1,606
New +$39.1K
NOV icon
543
NOV
NOV
$7.36B
$43.9K ﹤0.01%
2,100
– –
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$43.5K ﹤0.01%
+956
New +$43.3K
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$42.3K ﹤0.01%
+710
New +$40.7K
SLV icon
546
iShares Silver Trust
SLV
$31.3B
$42K ﹤0.01%
1,909
– –
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$41.9K ﹤0.01%
459
+55
+14% +$5.06K
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$41.5K ﹤0.01%
1,820
-118
-6% -$2.69K
AME icon
549
Ametek
AME
$58.7B
$41.5K ﹤0.01%
+297
New +$39.4K
HOLX
550
DELISTED
Hologic
HOLX
$41.1K ﹤0.01%
549
– –
20 21
22
23 24

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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.