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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
ADSK icon
851
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
25
– –
CHX
852
DELISTED
ChampionX
CHX
$5K ﹤0.01%
243
– –
CSD icon
853
Invesco S&P Spin-Off ETF
CSD
$236M
$5K ﹤0.01%
100
– –
CWBC
854
Community West Bancshares
CWBC
$705M
$5K ﹤0.01%
300
– –
FVD icon
855
First Trust Value Line Dividend Fund
FVD
$8.38B
$5K ﹤0.01%
148
– –
GRAB icon
856
Grab
GRAB
$14.8B
$5K ﹤0.01%
1,750
– –
GWRE icon
857
Guidewire Software
GWRE
$14.6B
$5K ﹤0.01%
75
– –
HASI icon
858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$5K ﹤0.01%
177
– –
HBI
859
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
648
– –
HVT icon
860
Haverty Furniture Companies
HVT
$446M
$5K ﹤0.01%
200
-18,250
-99% -$494K
INBK icon
861
First Internet Bancorp
INBK
$257M
$5K ﹤0.01%
155
– –
KARS icon
862
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$5K ﹤0.01%
165
– –
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
136
– –
OCSL icon
864
Oaktree Specialty Lending
OCSL
$1.15B
$5K ﹤0.01%
283
-584
-67% -$11.9K
PI icon
865
Impinj
PI
$5.44B
$5K ﹤0.01%
65
– –
PIPR icon
866
Piper Sandler
PIPR
$5.4B
$5K ﹤0.01%
208
– –
PRIM icon
867
Primoris Services
PRIM
$4.39B
$5K ﹤0.01%
285
– –
QSR icon
868
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
100
– –
TRUP icon
869
Trupanion
TRUP
$1.34B
$5K ﹤0.01%
90
– –
VCR icon
870
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5K ﹤0.01%
20
– –
VYX icon
871
NCR Voyix
VYX
$1.13B
$5K ﹤0.01%
409
– –
YETI icon
872
Yeti Holdings
YETI
$3.36B
$5K ﹤0.01%
171
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
725
– –
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
ALLE icon
875
Allegion
ALLE
$14.1B
$4K ﹤0.01%
50
– –
33 34
35
36 37

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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.