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SIC

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
STT icon
801
State Street
STT
$52.2B
$8K ﹤0.01%
127
– –
SYF icon
802
Synchrony
SYF
$26.1B
$8K ﹤0.01%
293
– –
TMHC
803
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
357
– –
USMV icon
804
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8K ﹤0.01%
125
-105
-46% -$7.57K
VEEV icon
805
Veeva Systems
VEEV
$41B
$8K ﹤0.01%
+50
New +$9.99K
VOD icon
806
Vodafone
VOD
$37.5B
$8K ﹤0.01%
+700
New +$9.77K
WOW
807
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
650
– –
AON icon
808
Aon
AON
$75.7B
$7K ﹤0.01%
26
– –
BHF icon
809
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
159
+90
+130% +$4.1K
BNDX icon
810
Vanguard Total International Bond ETF
BNDX
$83B
$7K ﹤0.01%
157
-8
-5% -$398
CNOB icon
811
Center Bancorp
CNOB
$1.81B
$7K ﹤0.01%
323
– –
DFE icon
812
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7K ﹤0.01%
144
– –
DIM icon
813
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7K ﹤0.01%
146
– –
EXPD icon
814
Expeditors International
EXPD
$24.3B
$7K ﹤0.01%
75
– –
GINN icon
815
Goldman Sachs Innovate Equity ETF
GINN
$215M
$7K ﹤0.01%
182
– –
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$34B
$7K ﹤0.01%
90
– –
IWS icon
817
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$7K ﹤0.01%
75
– –
MAR icon
818
Marriott International
MAR
$91.9B
$7K ﹤0.01%
49
– –
MHK icon
819
Mohawk Industries
MHK
$9.42B
$7K ﹤0.01%
75
– –
NLY icon
820
Annaly Capital Management
NLY
$17.6B
$7K ﹤0.01%
375
– –
OMAB icon
821
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$7K ﹤0.01%
132
– –
SEM
822
DELISTED
Select Medical
SEM
$7K ﹤0.01%
607
– –
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7K ﹤0.01%
200
+2
+1% +$81
SWX icon
824
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
95
– –
VFH icon
825
Vanguard Financials ETF
VFH
$14B
$7K ﹤0.01%
100
– –
31 32
33
34 35

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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.