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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
LYFT icon
1126
Lyft
LYFT
$6.31B
– –
-254
Closed -$3K
MGTX icon
1127
MeiraGTx Holdings
MGTX
$1.27B
– –
-10,000
Closed -$84K
NEA icon
1128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-538
Closed -$6K
NMFC icon
1129
New Mountain Finance
NMFC
$740M
– –
-2,000
Closed -$23K
ONL
1130
Orion Office REIT
ONL
$163M
– –
-2
Closed –
PTON icon
1131
Peloton Interactive
PTON
$2.41B
– –
-75
Closed -$1K
QCLN icon
1132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
– –
-600
Closed -$34K
REMX icon
1133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-252
Closed -$21K
SBSW icon
1134
Sibanye-Stillwater
SBSW
$7.47B
– –
-100
Closed -$1K
SCHK icon
1135
Schwab 1000 Index ETF
SCHK
$5.98B
– –
-200
Closed -$3K
SEE
1136
DELISTED
Sealed Air
SEE
– –
-18
Closed -$1K
SPHR icon
1137
Sphere Entertainment
SPHR
$6.45B
– –
-259
Closed -$11K
SPYM
1138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-4,627
Closed -$194K
STM icon
1139
STMicroelectronics
STM
$48.9B
– –
-204
Closed -$6K
TSLX icon
1140
Sixth Street Specialty
TSLX
$1.82B
– –
-1,500
Closed -$25K
UTZ icon
1141
Utz Brands
UTZ
$1.25B
– –
-2,000
Closed -$30K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-20
Closed -$5K
VOD icon
1143
Vodafone
VOD
$37.2B
– –
-700
Closed -$8K
VOOG icon
1144
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
-1,068
Closed -$37K
VRNS icon
1145
Varonis Systems
VRNS
$4.94B
– –
-30
Closed -$1K
VTLE
1146
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$1K
WYNN icon
1147
Wynn Resorts
WYNN
$10.6B
– –
-40
Closed -$3K
XLC icon
1148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-140
Closed -$7K
ZS icon
1149
Zscaler
ZS
$29.3B
– –
-18
Closed -$3K
LEV
1150
DELISTED
The Lion Electric Company
LEV
– –
-871
Closed -$2K
43 44 45
46
47

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MAM
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GCM
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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.