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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
CSIQ icon
751
Canadian Solar
CSIQ
$1.04B
$10K ﹤0.01%
260
– –
DRLL icon
752
Strive US Energy ETF
DRLL
$302M
$10K ﹤0.01%
+400
New +$10.7K
DVA icon
753
DaVita
DVA
$11.4B
$10K ﹤0.01%
126
+2
+2% +$175
DXC icon
754
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
409
– –
FULT icon
755
Fulton Financial
FULT
$4.69B
$10K ﹤0.01%
+600
New +$9.67K
HACK icon
756
Amplify Cybersecurity ETF
HACK
$3.08B
$10K ﹤0.01%
241
+100
+71% +$4.77K
HYHG icon
757
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$10K ﹤0.01%
169
– –
IVZ icon
758
Invesco
IVZ
$14.3B
$10K ﹤0.01%
750
– –
MAA icon
759
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
65
– –
MTUM icon
760
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10K ﹤0.01%
75
– –
PDP icon
761
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$10K ﹤0.01%
150
– –
THC icon
762
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
200
– –
USIG icon
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
201
– –
NVTA
764
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
3,900
-2,725
-41% -$8.27K
AGCO icon
765
AGCO
AGCO
$6.96B
$9K ﹤0.01%
94
– –
BBUS icon
766
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$9K ﹤0.01%
134
– –
BUD icon
767
AB InBev
BUD
$158B
$9K ﹤0.01%
191
-146
-43% -$7.56K
CAR icon
768
Avis
CAR
$4.84B
$9K ﹤0.01%
59
– –
CBRE icon
769
CBRE Group
CBRE
$44B
$9K ﹤0.01%
137
– –
HUM icon
770
Humana
HUM
$46.2B
$9K ﹤0.01%
+19
New +$9.24K
KEYS icon
771
Keysight
KEYS
$60.5B
$9K ﹤0.01%
57
– –
LAMR icon
772
Lamar Advertising Co
LAMR
$15.8B
$9K ﹤0.01%
110
– –
HAPN
773
Happen Inc
HAPN
$2.27B
$9K ﹤0.01%
825
– –
LDOS icon
774
Leidos
LDOS
$17.9B
$9K ﹤0.01%
107
– –
MELI icon
775
Mercado Libre
MELI
$92.7B
$9K ﹤0.01%
11
-576
-98% -$495K
29 30
31
32 33

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ICP
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CA
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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.