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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
BKU icon
901
Bankunited
BKU
$3.39B
$3K ﹤0.01%
75
– –
CRNT icon
902
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
1,800
– –
DEA
903
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
85
– –
DLR icon
904
Digital Realty Trust
DLR
$73.3B
$3K ﹤0.01%
35
– –
ELAN icon
905
Elanco Animal Health
ELAN
$11.2B
$3K ﹤0.01%
220
– –
EMBC icon
906
Embecta
EMBC
$288M
$3K ﹤0.01%
93
-20
-18% -$592
EWBC icon
907
East-West Bancorp
EWBC
$18.6B
$3K ﹤0.01%
51
– –
FNDA icon
908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$3K ﹤0.01%
164
– –
FSLR icon
909
First Solar
FSLR
$24.1B
$3K ﹤0.01%
24
– –
GPRE icon
910
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
90
– –
HBAN icon
911
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
+243
New +$3.25K
KD icon
912
Kyndryl
KD
$2.88B
$3K ﹤0.01%
319
+3
+0.9% +$31
LYFT icon
913
Lyft
LYFT
$6.35B
$3K ﹤0.01%
254
– –
MPT
914
Medical Properties Trust
MPT
$2.45B
$3K ﹤0.01%
255
+5
+2% +$76
OXY.WS icon
915
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3K ﹤0.01%
72
– –
PAA icon
916
Plains All American Pipeline
PAA
$16.5B
$3K ﹤0.01%
308
– –
SCHK icon
917
Schwab 1000 Index ETF
SCHK
$5.97B
$3K ﹤0.01%
200
– –
SEB icon
918
Seaboard Corp
SEB
$4.01B
$3K ﹤0.01%
1
– –
TSEM icon
919
Tower Semiconductor
TSEM
$29.6B
$3K ﹤0.01%
75
– –
WKHS icon
920
Workhorse Group
WKHS
$34.3M
– –
0
– –
WSO icon
921
Watsco Inc
WSO
$12.9B
$3K ﹤0.01%
+10
New +$2.71K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
40
-875
-96% -$54.5K
ZS icon
923
Zscaler
ZS
$29.4B
$3K ﹤0.01%
18
– –
CCV
924
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
279
-900
-76% -$8.89K
IPOF
925
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3K ﹤0.01%
259
-43
-14% -$429
35 36
37
38 39

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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.