We are live on ! Find out more
SIC

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
OWL icon
651
Blue Owl Capital
OWL
$19.7B
$21.2K ﹤0.01%
2,000
– –
VFQY icon
652
Vanguard US Quality Factor ETF
VFQY
$505M
$21K ﹤0.01%
200
+50
+33% +$5.27K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.3B
$20.8K ﹤0.01%
750
– –
NWL icon
654
Newell Brands
NWL
$2.63B
$20.8K ﹤0.01%
1,590
– –
MXCT icon
655
MaxCyte
MXCT
$149M
$20.7K ﹤0.01%
3,800
– –
OMC icon
656
Omnicom Group
OMC
$24.2B
$20.6K ﹤0.01%
250
-45
-15% -$3.34K
UBSI icon
657
United Bankshares
UBSI
$6.68B
$20.5K ﹤0.01%
501
– –
VTIP icon
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.5K ﹤0.01%
+438
New +$20.9K
VCIT icon
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.4K ﹤0.01%
+263
New +$20.2K
MTG icon
660
MGIC Investment
MTG
$6.33B
$19.8K ﹤0.01%
1,525
– –
SAM icon
661
Boston Beer
SAM
$1.9B
$19.8K ﹤0.01%
60
– –
GDX icon
662
VanEck Gold Miners ETF
GDX
$26.9B
$19.4K ﹤0.01%
678
-191
-22% -$5.11K
EPC icon
663
Edgewell Personal Care
EPC
$1.31B
$19.3K ﹤0.01%
500
– –
RXO icon
664
RXO
RXO
$3.85B
$19.3K ﹤0.01%
+1,120
New +$19.9K
TAN icon
665
Invesco Solar ETF
TAN
$1.38B
$19.3K ﹤0.01%
264
-75
-22% -$5.65K
HROW icon
666
Harrow
HROW
$1.46B
$19.2K ﹤0.01%
1,300
– –
BE icon
667
Bloom Energy
BE
$69.6B
$19.1K ﹤0.01%
1,000
– –
NSP icon
668
Insperity
NSP
$2.05B
$19.1K ﹤0.01%
168
– –
BBY icon
669
Best Buy
BBY
$18B
$19.1K ﹤0.01%
235
– –
THG icon
670
Hanover Insurance
THG
$7.77B
$18.9K ﹤0.01%
140
– –
KEY icon
671
KeyCorp
KEY
$24.6B
$18.8K ﹤0.01%
1,082
– –
FDS icon
672
Factset
FDS
$10.2B
$18.5K ﹤0.01%
46
– –
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.4K ﹤0.01%
374
+173
+86% +$8.43K
NMCO icon
674
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$18.3K ﹤0.01%
1,665
– –
TRP icon
675
TC Energy
TRP
$65.8B
$18.2K ﹤0.01%
450
– –
25 26
27
28 29

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.