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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
ALEC icon
1026
Alector
ALEC
$226M
$462 ﹤0.01%
50
– –
UNIT
1027
Uniti Group
UNIT
$2.34B
$453 ﹤0.01%
+82
New +$563
BBCA icon
1028
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$401 ﹤0.01%
7
– –
VVX icon
1029
V2X
VVX
$2.51B
$372 ﹤0.01%
9
– –
LICY
1030
DELISTED
Li-Cycle Holdings Corp.
LICY
$371 ﹤0.01%
10
– –
TR icon
1031
Tootsie Roll Industries
TR
$3.07B
$341 ﹤0.01%
9
– –
MTW icon
1032
Manitowoc
MTW
$734M
$339 ﹤0.01%
37
– –
PNQI icon
1033
Invesco NASDAQ Internet ETF
PNQI
$538M
$337 ﹤0.01%
+15
New +$346
JOBY icon
1034
Joby Aviation
JOBY
$7.91B
$335 ﹤0.01%
100
– –
PXF icon
1035
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$332 ﹤0.01%
+8
New +$316
AAL icon
1036
American Airlines Group
AAL
$9.93B
$331 ﹤0.01%
26
– –
DOC
1037
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318 ﹤0.01%
22
– –
QS icon
1038
QuantumScape Corp
QS
$3.75B
$295 ﹤0.01%
52
– –
FVRR icon
1039
Fiverr
FVRR
$312M
$291 ﹤0.01%
10
– –
AXR icon
1040
AMREP Corp
AXR
$119M
$289 ﹤0.01%
25
– –
REZI icon
1041
Resideo Technologies
REZI
$3.16B
$280 ﹤0.01%
17
– –
ADNT icon
1042
Adient
ADNT
$1.49B
$278 ﹤0.01%
8
– –
NNOX icon
1043
Nano X Imaging
NNOX
$74.3M
$273 ﹤0.01%
37
– –
AIO
1044
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$922M
– –
0
– –
PSP icon
1045
Invesco Global Listed Private Equity ETF
PSP
$249M
$255 ﹤0.01%
+5
New +$236
ASIX icon
1046
AdvanSix
ASIX
$438M
$228 ﹤0.01%
6
– –
GOSS icon
1047
Gossamer Bio
GOSS
$83.2M
$217 ﹤0.01%
100
– –
TDC icon
1048
Teradata
TDC
$2.52B
$202 ﹤0.01%
6
– –
DOMA
1049
DELISTED
Doma Holdings, Inc.
DOMA
$192 ﹤0.01%
17
– –
GALT icon
1050
Galectin Therapeutics
GALT
$334M
$189 ﹤0.01%
167
– –
40 41
42
43 44

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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.