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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
-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
TCRR
1151
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
35
– –
CDAK
1152
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
50
– –
SRNE
1153
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,000
Closed -$40K
EPHYW
1154
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
142
– –
NH
1155
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
3
– –
LOGC
1156
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
175
– –
QNGY
1157
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
50
– –
PING
1158
DELISTED
Ping Identity Holding Corp.
PING
– –
-115
Closed -$2K
IPOD
1159
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-675
Closed -$7K
TPGY.WS
1160
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-50
Closed –
MNDT
1161
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$4K
EMBK
1162
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
5
– –
WBT
1163
DELISTED
Welbilt, Inc.
WBT
– –
-150
Closed -$4K
PSTH.WS
1164
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-39
Closed –
PSTH
1165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-351
Closed -$7K
MIC
1166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-59
Closed –
CDK
1167
DELISTED
CDK Global, Inc.
CDK
– –
-1,334
Closed -$73K
PBIP
1168
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-753
Closed -$11K
ZOM
1169
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,000
– –
MFGP
1170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
78
– –
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+22
New +$371
43 44 45 46
47

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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.