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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
DNA icon
101
Ginkgo Bioworks
DNA
$486M
$2.99M 0.14%
23,961
+21,484
+867% +$2.56M
WM icon
102
Waste Management
WM
$90.5B
$2.97M 0.14%
18,553
+1,956
+12% +$323K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.13%
93,053
+17,108
+23% +$573K
CASS icon
104
Cass Information Systems
CASS
$742M
$2.9M 0.13%
83,714
+18,970
+29% +$681K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.86M 0.13%
57,025
+6,635
+13% +$333K
MLM icon
106
Martin Marietta Materials
MLM
$32.7B
$2.8M 0.13%
8,691
-5
-0.1% -$1.69K
ALSN icon
107
Allison Transmission
ALSN
$10.2B
$2.78M 0.13%
82,395
+3,395
+4% +$127K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.66M 0.12%
21,299
+780
+4% +$103K
DY icon
109
Dycom Industries
DY
$12.3B
$2.64M 0.12%
27,670
-3,546
-11% -$371K
PM icon
110
Philip Morris
PM
$290B
$2.61M 0.12%
31,166
+100
+0.3% +$9.54K
CRWD icon
111
CrowdStrike
CRWD
$226B
$2.51M 0.11%
60,948
-2,408
-4% -$110K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 0.11%
20,632
+402
+2% +$51.8K
FDX icon
113
FedEx
FDX
$77.3B
$2.48M 0.11%
16,604
+1,309
+9% +$276K
BWA icon
114
BorgWarner
BWA
$14B
$2.42M 0.11%
87,523
-5,470
-6% -$176K
NUE icon
115
Nucor
NUE
$61.7B
$2.34M 0.11%
21,772
-95
-0.4% -$11.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$2.3M 0.1%
13,961
-603
-4% -$110K
VDE icon
117
Vanguard Energy ETF
VDE
$10.4B
$2.23M 0.1%
21,684
+1,965
+10% +$209K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.22M 0.1%
16,450
+94
+0.6% +$14K
TT icon
119
Trane Technologies
TT
$105B
$2.22M 0.1%
15,302
– –
VZ icon
120
Verizon
VZ
$195B
$2.21M 0.1%
58,343
-2,904
-5% -$129K
YUM icon
121
Yum! Brands
YUM
$41B
$2.15M 0.1%
20,175
+559
+3% +$64.9K
MO icon
122
Altria Group
MO
$107B
$2.13M 0.1%
51,740
+283
+0.5% +$12.3K
HUBB icon
123
Hubbell
HUBB
$27.1B
$2.13M 0.1%
9,538
– –
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.08M 0.09%
84,458
+290
+0.3% +$7.41K
PINS icon
125
Pinterest
PINS
$13B
$2.06M 0.09%
88,459
-47,092
-35% -$1.03M
3 4
5
6 7

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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.