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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
BAX icon
251
Baxter International
BAX
$13.9B
$389K 0.02%
7,185
+1,600
+29% +$96.3K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$379K 0.02%
9,000
– –
TSE
253
DELISTED
Trinseo
TSE
$377K 0.02%
20,600
-700
-3% -$21.9K
MPC icon
254
Marathon Petroleum
MPC
$97.8B
$376K 0.02%
3,788
-7,000
-65% -$655K
FISV
255
Fiserv Inc
FISV
$27.4B
$374K 0.02%
3,998
-5,934
-60% -$605K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$372K 0.02%
4,678
– –
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$363K 0.02%
3,540
-12
-0.3% -$1.28K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$362K 0.02%
6,000
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$359K 0.02%
2,950
+1,862
+171% +$252K
FTNT icon
260
Fortinet
FTNT
$118B
$353K 0.02%
7,175
– –
VMW
261
DELISTED
VMware, Inc
VMW
$353K 0.02%
3,319
-67
-2% -$7.71K
LIN icon
262
Linde
LIN
$221B
$350K 0.02%
1,299
-66
-5% -$19K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.02%
3,963
+48
+1% +$4.66K
ASML icon
264
ASML
ASML
$695B
$343K 0.02%
825
-96
-10% -$48.1K
XRAY icon
265
Dentsply Sirona
XRAY
$2.27B
$342K 0.02%
12,000
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.12B
$337K 0.02%
17,665
-450
-2% -$9.59K
SMTI icon
267
Sanara MedTech
SMTI
$316M
$333K 0.02%
11,210
– –
DWSN icon
268
Dawson Geophysical
DWSN
$136M
$327K 0.01%
205,592
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K 0.01%
13,616
+168
+1% +$4.15K
A icon
270
Agilent Technologies
A
$41.9B
$303K 0.01%
2,489
– –
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$296K 0.01%
11,769
+5,331
+83% +$149K
GWW icon
272
W.W. Grainger
GWW
$61.5B
$294K 0.01%
600
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.01%
8,018
-459
-5% -$18.6K
FHN icon
274
First Horizon
FHN
$12.3B
$283K 0.01%
12,274
-859
-7% -$19.5K
LMT icon
275
Lockheed Martin
LMT
$140B
$280K 0.01%
725
-1,502
-67% -$627K
9 10
11
12 13

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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.