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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
+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
ATHM icon
1101
Autohome
ATHM
$2.63B
– –
-60
Closed -$2K
AZTA icon
1102
Azenta
AZTA
$1.49B
– –
-50
Closed -$2K
BBDC icon
1103
Barings BDC
BBDC
$978M
– –
-1,200
Closed -$10K
BIP icon
1104
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-39
Closed -$1K
BKNG icon
1105
Booking.com
BKNG
$160B
– –
-150
Closed -$10K
CNBS icon
1106
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-10
Closed -$1K
CNVS icon
1107
Cineverse
CNVS
$70.8M
– –
-10
Closed –
COHR icon
1108
Coherent
COHR
$68.9B
– –
-222
Closed -$8K
CRUS icon
1109
Cirrus Logic
CRUS
$6.15B
– –
-5
Closed –
DEA
1110
Easterly Government Properties
DEA
$1.18B
– –
-85
Closed -$3K
DLR icon
1111
Digital Realty Trust
DLR
$73.5B
– –
-35
Closed -$3K
EXPE icon
1112
Expedia Group
EXPE
$38.9B
– –
-25
Closed -$2K
FICO icon
1113
Fair Isaac
FICO
$23.2B
– –
-5
Closed -$2K
FPX icon
1114
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-24
Closed -$2K
FTCS icon
1115
First Trust Capital Strength ETF
FTCS
$8B
– –
-32
Closed -$2K
FXH icon
1116
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-270
Closed -$26K
GBDC icon
1117
Golub Capital BDC
GBDC
$3.43B
– –
-1,875
Closed -$23K
TDAY
1118
USA Today Co
TDAY
$1.02B
– –
-20,000
Closed -$31K
GSBD icon
1119
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,200
Closed -$18K
HYHG icon
1120
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-169
Closed -$10K
IGHG icon
1121
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-456
Closed -$31K
IIF
1122
Morgan Stanley India Investment Fund
IIF
$221M
– –
-41
Closed -$1K
JKS
1123
JinkoSolar
JKS
$856M
– –
-10
Closed -$1K
LIDR icon
1124
AEye
LIDR
$63.2M
– –
-19
Closed -$1K
LMND icon
1125
Lemonade
LMND
$4.07B
– –
-1
Closed –
43 44
45
46 47

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BWA
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ICP
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CA
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MAM
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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.