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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
STWD icon
651
Starwood Property Trust
STWD
$6.05B
$19K ﹤0.01%
1,000
– –
ALLY icon
652
Ally Financial
ALLY
$13.6B
$18K ﹤0.01%
645
– –
DELL icon
653
Dell
DELL
$320B
$18K ﹤0.01%
540
– –
FDS icon
654
Factset
FDS
$10.2B
$18K ﹤0.01%
46
– –
GSBD icon
655
Goldman Sachs BDC
GSBD
$1.12B
$18K ﹤0.01%
+1,200
New +$20.3K
KHC icon
656
Kraft Heinz
KHC
$30.1B
$18K ﹤0.01%
534
– –
NMCO icon
657
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$18K ﹤0.01%
1,665
– –
OWL icon
658
Blue Owl Capital
OWL
$19.7B
$18K ﹤0.01%
2,000
– –
RACE icon
659
Ferrari
RACE
$72.5B
$18K ﹤0.01%
100
– –
THG icon
660
Hanover Insurance
THG
$7.77B
$18K ﹤0.01%
140
-140
-50% -$18.9K
TRP icon
661
TC Energy
TRP
$65.8B
$18K ﹤0.01%
+450
New +$22.3K
UBSI icon
662
United Bankshares
UBSI
$6.68B
$18K ﹤0.01%
501
– –
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.3B
$17K ﹤0.01%
1,200
– –
ARKK icon
664
ARK Innovation ETF
ARKK
$6.54B
$17K ﹤0.01%
445
– –
KEY icon
665
KeyCorp
KEY
$24.6B
$17K ﹤0.01%
1,082
– –
NSP icon
666
Insperity
NSP
$2.05B
$17K ﹤0.01%
168
– –
PPT
667
Franklin Premier Income Trust
PPT
$332M
$17K ﹤0.01%
4,813
– –
SDHY
668
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$17K ﹤0.01%
1,184
– –
STX icon
669
Seagate
STX
$209B
$17K ﹤0.01%
316
– –
Y
670
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
– –
ATKR icon
671
Atkore
ATKR
$3.17B
$16K ﹤0.01%
207
– –
GDDY icon
672
GoDaddy
GDDY
$12.7B
$16K ﹤0.01%
220
– –
GHC icon
673
Graham Holdings Company
GHC
$4.97B
$16K ﹤0.01%
30
– –
HROW icon
674
Harrow
HROW
$1.46B
$16K ﹤0.01%
1,300
– –
OEF icon
675
iShares S&P 100 ETF
OEF
$20.6B
$16K ﹤0.01%
98
– –
25 26
27
28 29

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BWA
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ICP
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GCM
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USCWA
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AP
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AS
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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.