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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
+7.36%
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
$2.34B
AUM Growth
+$141M
Cap. Flow
+$7.99M
Cap. Flow %
0.34%
Top 10 Hldgs %
51.49%
Holding
1,167
New
66
Increased
228
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M
3
COST icon
Costco
COST
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
901
International Paper
IP
$21.8B
$3.81K ﹤0.01%
110
+100
+1,000% +$3.46K
EXC icon
902
Exelon
EXC
$46.8B
$3.8K ﹤0.01%
88
+23
+35% +$909
SEB icon
903
Seaboard Corp
SEB
$4.01B
$3.77K ﹤0.01%
1
– –
INBK icon
904
First Internet Bancorp
INBK
$255M
$3.77K ﹤0.01%
155
– –
UFOX
905
Defiance Space and Connective Tech ETF
UFOX
$927M
$3.73K ﹤0.01%
125
– –
TLH icon
906
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.68K ﹤0.01%
34
-251
-88% -$27.2K
PAA icon
907
Plains All American Pipeline
PAA
$16.6B
$3.62K ﹤0.01%
308
– –
BC icon
908
Brunswick
BC
$5.29B
$3.6K ﹤0.01%
50
– –
HBAN icon
909
Huntington Bancshares
HBAN
$36.2B
$3.46K ﹤0.01%
243
– –
TQQQ icon
910
ProShares UltraPro QQQ
TQQQ
$38.9B
$3.46K ﹤0.01%
400
– –
LPG icon
911
Dorian LPG
LPG
$1.98B
$3.45K ﹤0.01%
182
– –
CRNT icon
912
Ceragon Networks
CRNT
$201M
$3.44K ﹤0.01%
1,800
– –
BBIN icon
913
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.42K ﹤0.01%
69
– –
SMG icon
914
ScottsMiracle-Gro
SMG
$3.6B
$3.4K ﹤0.01%
70
-108
-61% -$5.41K
EWBC icon
915
East-West Bancorp
EWBC
$18.6B
$3.36K ﹤0.01%
51
– –
OXY.WS icon
916
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.34K ﹤0.01%
81
+9
+13% +$416
TSEM icon
917
Tower Semiconductor
TSEM
$29.3B
$3.24K ﹤0.01%
75
– –
CLF icon
918
Cleveland-Cliffs
CLF
$6.97B
$3.22K ﹤0.01%
200
-949
-83% -$14.3K
LCID icon
919
Lucid Motors
LCID
$2.51B
$3.04K ﹤0.01%
45
– –
BNTX icon
920
BioNTech
BNTX
$23.2B
$3K ﹤0.01%
+20
New +$3.08K
AVAV icon
921
AeroVironment
AVAV
$9.65B
$3K ﹤0.01%
35
– –
FSLR icon
922
First Solar
FSLR
$24.2B
$3K ﹤0.01%
20
-4
-17% -$593
MPT
923
Medical Properties Trust
MPT
$2.48B
$2.98K ﹤0.01%
261
+6
+2% +$70
INDI icon
924
indie Semiconductor
INDI
$913M
$2.92K ﹤0.01%
500
– –
SHY icon
925
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84K ﹤0.01%
35
-390
-92% -$31.6K
35 36
37
38 39

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BWA
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ICP
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CA
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GCM
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USCWA
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Salem Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Salem Investment Counselors held 1,167 positions worth $2.34B, up 6.4% from $2.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q4 2022 filing shows 66 new, 228 increased, 211 reduced and 69 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 4,510 shares worth $496K.
  • Salem Investment Counselors added most to TSMC in Q4 2022, an estimated $3.62M increase.
  • Salem Investment Counselors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Salem Investment Counselors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $194K.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.34B portfolio in Q4 2022.
  • Salem Investment Counselors opened 66 new positions and closed 69 in Q4 2022.
  • Salem Investment Counselors's portfolio value rose 6.4% quarter-over-quarter to $2.34B.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.