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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
TROW icon
76
T. Rowe Price
TROW
$23.8B
$4.78M 0.22%
45,518
+2,151
+5% +$257K
CVX icon
77
Chevron
CVX
$386B
$4.58M 0.21%
31,909
+2,824
+10% +$431K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.55M 0.21%
92,902
+7,136
+8% +$351K
AVTR icon
79
Avantor
AVTR
$9.42B
$4.43M 0.2%
226,273
+22,210
+11% +$595K
NGVT icon
80
Ingevity
NGVT
$2.62B
$4.41M 0.2%
72,707
– –
NEE icon
81
NextEra Energy
NEE
$179B
$4.37M 0.2%
55,667
-1,276
-2% -$108K
ET icon
82
Energy Transfer Partners
ET
$72.1B
$4.18M 0.19%
379,274
-1,000
-0.3% -$11.1K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$4.13M 0.19%
74,850
+1,160
+2% +$72.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 0.19%
12,481
+212
+2% +$77.4K
SWKS icon
85
Skyworks Solutions
SWKS
$10.5B
$4.09M 0.19%
48,007
+10,834
+29% +$1.11M
BABA icon
86
Alibaba
BABA
$300B
$4.05M 0.18%
50,579
+272
+0.5% +$25.9K
LNC icon
87
Lincoln National
LNC
$8.44B
$4.02M 0.18%
91,454
-3,569
-4% -$172K
PSX icon
88
Phillips 66
PSX
$90B
$3.88M 0.18%
48,124
+7,035
+17% +$600K
CRM icon
89
Salesforce
CRM
$158B
$3.7M 0.17%
25,753
+2,039
+9% +$346K
IRM icon
90
Iron Mountain
IRM
$37B
$3.64M 0.17%
81,773
+6,545
+9% +$331K
CNC icon
91
Centene
CNC
$33.1B
$3.63M 0.17%
46,619
+3,375
+8% +$302K
SYY icon
92
Sysco
SYY
$40.5B
$3.6M 0.16%
50,900
-1,068
-2% -$88.9K
MTD icon
93
Mettler-Toledo International
MTD
$28.8B
$3.58M 0.16%
3,300
– –
TXT icon
94
Textron
TXT
$15.3B
$3.48M 0.16%
59,735
+33,685
+129% +$2.14M
GT icon
95
Goodyear
GT
$1.74B
$3.44M 0.16%
341,320
+125,590
+58% +$1.6M
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.1B
$3.38M 0.15%
240,006
-4,848
-2% -$76.1K
C icon
97
Citigroup
C
$231B
$3.26M 0.15%
78,130
+15,539
+25% +$768K
FRPH icon
98
FRP Holdings
FRPH
$425M
$3.25M 0.15%
119,458
-300
-0.3% -$8.74K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$3.13M 0.14%
8,728
-258
-3% -$103K
DUK icon
100
Duke Energy
DUK
$96.3B
$3.1M 0.14%
33,341
+286
+0.9% +$30.7K
2 3
4
5 6

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ICP
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CA
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MAM
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GCM
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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.