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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
CRM icon
126
Salesforce
CRM
$160B
$2.16M 0.09%
16,256
-9,497
-37% -$1.39M
EMR icon
127
Emerson Electric
EMR
$90.2B
$2.12M 0.09%
22,023
-2,084
-9% -$187K
PINS icon
128
Pinterest
PINS
$12.9B
$2.11M 0.09%
87,009
-1,450
-2% -$34.6K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.09%
8,859
+139
+2% +$33.8K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.08%
62,924
-30,129
-32% -$937K
FCNCA icon
131
First Citizens BancShares
FCNCA
$25.7B
$1.87M 0.08%
2,463
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.08%
4,197
– –
GS icon
133
Goldman Sachs
GS
$305B
$1.85M 0.08%
5,381
+666
+14% +$232K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.9B
$1.81M 0.08%
15,038
-4
-0% -$473
SYK icon
135
Stryker
SYK
$132B
$1.79M 0.08%
7,284
+351
+5% +$79.7K
NKE icon
136
Nike
NKE
$60.3B
$1.76M 0.08%
15,050
+479
+3% +$48.2K
CSX icon
137
CSX Corp
CSX
$93.6B
$1.74M 0.07%
56,080
+35,550
+173% +$1.07M
SO icon
138
Southern Company
SO
$107B
$1.69M 0.07%
23,658
+76
+0.3% +$5.08K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$1.69M 0.07%
11,620
– –
DNA icon
140
Ginkgo Bioworks
DNA
$496M
$1.65M 0.07%
24,369
+408
+2% +$37.5K
IT icon
141
Gartner
IT
$11.3B
$1.6M 0.07%
4,765
-20
-0.4% -$6.45K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.07%
5,966
+1,090
+22% +$301K
CRWD icon
143
CrowdStrike
CRWD
$227B
$1.49M 0.06%
56,720
-4,228
-7% -$145K
ETN icon
144
Eaton
ETN
$178B
$1.46M 0.06%
9,292
+743
+9% +$114K
FANG icon
145
Diamondback Energy
FANG
$55.7B
$1.41M 0.06%
10,332
+57
+0.6% +$8.33K
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.41M 0.06%
16,394
-1,885
-10% -$152K
VTRS icon
147
Viatris
VTRS
$18.6B
$1.35M 0.06%
120,987
-51,488
-30% -$538K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.06%
26,479
– –
NOW icon
149
ServiceNow
NOW
$129B
$1.33M 0.06%
17,075
+785
+5% +$61.4K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$108B
$1.32M 0.06%
52,368
-3,342
-6% -$82.5K
4 5
6
7 8

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ICP
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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.