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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
GDV icon
551
Gabelli Dividend & Income Trust
GDV
$2.7B
$41K ﹤0.01%
1,979
– –
PEG icon
552
Public Service Enterprise Group
PEG
$37.8B
$40.9K ﹤0.01%
668
– –
KR icon
553
Kroger
KR
$35.1B
$40.3K ﹤0.01%
904
-201
-18% -$9.23K
TIP icon
554
iShares TIPS Bond ETF
TIP
$14.7B
$38.7K ﹤0.01%
363
-300
-45% -$32K
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$38.6K ﹤0.01%
750
– –
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$38.5K ﹤0.01%
992
-18
-2% -$691
WBX.WS
557
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$38.4K ﹤0.01%
87,552
+8,125
+10% +$7.77K
KALU icon
558
Kaiser Aluminum
KALU
$2.99B
$38K ﹤0.01%
500
– –
TY icon
559
TRI-Continental Corp
TY
$1.92B
$37.6K ﹤0.01%
1,468
– –
BVS icon
560
Bioventus
BVS
$1.17B
$37.5K ﹤0.01%
14,375
-149,120
-91% -$651K
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.7B
$37.5K ﹤0.01%
264
– –
XPO icon
562
XPO
XPO
$24.7B
$37.3K ﹤0.01%
1,120
-765
-41% -$25.8K
KHC icon
563
Kraft Heinz
KHC
$30.1B
$36.9K ﹤0.01%
907
+373
+70% +$14.2K
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$36.7K ﹤0.01%
349
– –
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$36.7K ﹤0.01%
260
-2
-0.8% -$280
JBHT icon
566
JB Hunt Transport Services
JBHT
$26.5B
$36.3K ﹤0.01%
208
– –
NFLX icon
567
Netflix
NFLX
$326B
$36K ﹤0.01%
1,220
-280
-19% -$7.85K
PLUG icon
568
Plug Power
PLUG
$3.21B
$35.8K ﹤0.01%
2,898
– –
VXF icon
569
Vanguard Extended Market ETF
VXF
$32.3B
$35.7K ﹤0.01%
269
+20
+8% +$2.71K
ABB
570
DELISTED
ABB Ltd
ABB
$35.7K ﹤0.01%
1,171
– –
USO icon
571
United States Oil Fund
USO
$1.77B
$35.1K ﹤0.01%
500
– –
TER icon
572
Teradyne
TER
$64.2B
$34.9K ﹤0.01%
400
– –
GPC icon
573
Genuine Parts
GPC
$18.7B
$34.9K ﹤0.01%
200
+60
+43% +$10.4K
SNX icon
574
TD Synnex
SNX
$20.4B
$33.8K ﹤0.01%
357
– –
EA
575
DELISTED
Electronic Arts
EA
$33.6K ﹤0.01%
275
– –
21 22
23
24 25

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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.