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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
ENVX icon
151
Enovix
ENVX
$1.01B
$1.3M 0.06%
119,086
+94,057
+376% +$1.16M
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.28M 0.05%
21,825
-30
-0.1% -$1.85K
ARCC icon
153
Ares Capital
ARCC
$14.4B
$1.26M 0.05%
68,435
+57,900
+550% +$1.09M
BRO icon
154
Brown & Brown
BRO
$23.8B
$1.25M 0.05%
22,000
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 0.05%
15,124
-233
-2% -$19.3K
EXE
156
Expand Energy Corp
EXE
$22.1B
$1.23M 0.05%
13,075
– –
HRI icon
157
Herc Holdings
HRI
$5.61B
$1.23M 0.05%
9,350
+8,630
+1,199% +$1.06M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.05%
25,330
+760
+3% +$36.7K
CPRT icon
159
Copart
CPRT
$26.8B
$1.22M 0.05%
40,140
+1,196
+3% +$35.8K
TM icon
160
Toyota
TM
$222B
$1.22M 0.05%
8,940
-414
-4% -$57.7K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.48B
$1.21M 0.05%
23,002
-46
-0.2% -$2.33K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 0.05%
33,948
-1,680
-5% -$61.8K
NSC icon
163
Norfolk Southern
NSC
$76B
$1.2M 0.05%
4,878
– –
AEP icon
164
American Electric Power
AEP
$68.5B
$1.19M 0.05%
12,534
+190
+2% +$17.3K
ORCL icon
165
Oracle
ORCL
$452B
$1.16M 0.05%
14,174
-51
-0.4% -$3.88K
T icon
166
AT&T
T
$167B
$1.15M 0.05%
62,400
-4,671
-7% -$83.6K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.13M 0.05%
5,907
+328
+6% +$63.2K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.2B
$1.13M 0.05%
29,565
-10,975
-27% -$431K
SSB icon
169
SouthState Bank Corp
SSB
$10.8B
$1.1M 0.05%
14,392
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.05%
20,284
-840
-4% -$46.2K
CCI icon
171
Crown Castle
CCI
$31.7B
$1.07M 0.05%
7,905
-558
-7% -$75.5K
CNQ icon
172
Canadian Natural Resources
CNQ
$97.7B
$1.05M 0.04%
37,400
– –
TBLL icon
173
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.04M 0.04%
9,920
-2,055
-17% -$217K
MKL icon
174
Markel Group
MKL
$22.9B
$1.03M 0.04%
784
– –
MS icon
175
Morgan Stanley
MS
$346B
$1.03M 0.04%
12,142
-334
-3% -$28.5K
5 6
7
8 9

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MAM
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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.