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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
WEYS icon
826
Weyco Group
WEYS
$437M
$7K ﹤0.01%
325
– –
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7K ﹤0.01%
140
– –
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
109
-108
-50% -$7.11K
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
65
– –
FBC
830
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
213
– –
AFL icon
831
Aflac
AFL
$60.7B
$6K ﹤0.01%
103
– –
AZZ icon
832
AZZ Inc
AZZ
$4.52B
$6K ﹤0.01%
165
– –
CNA icon
833
CNA Financial
CNA
$13.7B
$6K ﹤0.01%
150
– –
DOCU
834
DocuSign
DOCU
$12.2B
$6K ﹤0.01%
119
-39
-25% -$2.44K
EQIX icon
835
Equinix
EQIX
$106B
$6K ﹤0.01%
10
– –
EVR icon
836
Evercore
EVR
$11.9B
$6K ﹤0.01%
75
– –
HAL icon
837
Halliburton
HAL
$27.4B
$6K ﹤0.01%
232
+200
+625% +$5.72K
ITIC
838
Investors Title Co
ITIC
$531M
$6K ﹤0.01%
40
– –
ITT icon
839
ITT
ITT
$19.3B
$6K ﹤0.01%
91
– –
IVT icon
840
InvenTrust Properties
IVT
$2.61B
$6K ﹤0.01%
257
– –
IYE icon
841
iShares US Energy ETF
IYE
$1.79B
$6K ﹤0.01%
150
– –
LCID icon
842
Lucid Motors
LCID
$2.51B
$6K ﹤0.01%
45
– –
MTCH icon
843
Match Group
MTCH
$8.52B
$6K ﹤0.01%
117
-4,499
-97% -$283K
NEA icon
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
538
– –
NTNX icon
845
Nutanix
NTNX
$18.2B
$6K ﹤0.01%
300
– –
NVCR icon
846
NovoCure
NVCR
$2.05B
$6K ﹤0.01%
79
– –
PCG icon
847
PG&E
PCG
$38.3B
$6K ﹤0.01%
500
– –
STM icon
848
STMicroelectronics
STM
$48.3B
$6K ﹤0.01%
+204
New +$7.16K
TWLO icon
849
Twilio
TWLO
$38.7B
$6K ﹤0.01%
90
+68
+309% +$5.43K
FLG
850
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
242
-21,308
-99% -$626K
32 33
34
35 36

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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.