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SIC

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
DE icon
201
Deere & Co
DE
$166B
$786K 0.03%
1,829
+358
+24% +$146K
SHOP icon
202
Shopify
SHOP
$198B
$783K 0.03%
22,550
+22,080
+4,698% +$754K
UNP icon
203
Union Pacific
UNP
$176B
$779K 0.03%
3,764
+651
+21% +$134K
HCA icon
204
HCA Healthcare
HCA
$88.2B
$777K 0.03%
3,240
-3
-0.1% -$672
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$772K 0.03%
22,570
-557
-2% -$18.8K
ELV icon
206
Elevance Health
ELV
$87B
$753K 0.03%
1,468
-157
-10% -$79.7K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$751K 0.03%
16,238
+1,276
+9% +$59.4K
ENB icon
208
Enbridge
ENB
$112B
$732K 0.03%
18,721
+2,706
+17% +$106K
ADBE icon
209
Adobe
ADBE
$103B
$729K 0.03%
2,166
+115
+6% +$36.8K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23.3B
$713K 0.03%
13,090
– –
TSLA icon
211
Tesla
TSLA
$1.32T
$710K 0.03%
5,761
-1
-0% -$189
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$705K 0.03%
19,996
– –
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$700K 0.03%
32,165
+440
+1% +$9.66K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$696K 0.03%
18,355
+21
+0.1% +$775
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.03%
11,057
+732
+7% +$43.1K
SRE icon
216
Sempra
SRE
$56.6B
$676K 0.03%
8,690
– –
SBUX icon
217
Starbucks
SBUX
$125B
$672K 0.03%
6,777
+725
+12% +$68.4K
DHI icon
218
D.R. Horton
DHI
$41.7B
$669K 0.03%
7,501
– –
SHW icon
219
Sherwin-Williams
SHW
$87.6B
$653K 0.03%
2,750
+105
+4% +$24.3K
PBR icon
220
Petrobras
PBR
$114B
$642K 0.03%
57,450
+52,650
+1,097% +$636K
GXC icon
221
State Street SPDR S&P China ETF
GXC
$470M
$640K 0.03%
8,169
-6,700
-45% -$486K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$637K 0.03%
3,544
-45
-1% -$8.15K
DOV icon
223
Dover
DOV
$27.9B
$634K 0.03%
4,684
– –
CARR icon
224
Carrier Global
CARR
$51.9B
$621K 0.03%
14,995
-943
-6% -$38.3K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$605K 0.03%
1,822
-293
-14% -$95.2K
7 8
9
10 11

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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.