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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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$365K 0.02%
+3,647
New +$365K
MA icon
277
Mastercard
MA
$490B
$360K 0.02%
1,036
+232
+29% +$76.4K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.12B
$354K 0.02%
17,815
+150
+0.8% +$2.95K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$353K 0.02%
12,136
+367
+3% +$10.3K
FISV
280
Fiserv Inc
FISV
$27.4B
$335K 0.01%
3,310
-688
-17% -$68.5K
GWW icon
281
W.W. Grainger
GWW
$61.5B
$334K 0.01%
600
– –
FTNT icon
282
Fortinet
FTNT
$118B
$330K 0.01%
6,750
-425
-6% -$22.1K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$329K 0.01%
13,892
+276
+2% +$6.42K
AZN icon
284
AstraZeneca
AZN
$246B
$313K 0.01%
2,309
+877
+61% +$110K
EWH icon
285
iShares MSCI Hong Kong ETF
EWH
$1.21B
$313K 0.01%
14,900
– –
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$311K 0.01%
4,468
+1,932
+76% +$130K
WBD icon
287
Warner Bros
WBD
$69.3B
$302K 0.01%
31,903
+15,829
+98% +$179K
URI icon
288
United Rentals
URI
$70.3B
$302K 0.01%
850
+300
+55% +$98.6K
CMCSA icon
289
Comcast
CMCSA
$90.4B
$301K 0.01%
8,601
+1,258
+17% +$41.6K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$298K 0.01%
5,620
+1,023
+22% +$53.5K
EZPW icon
291
Ezcorp Inc
EZPW
$1.78B
$295K 0.01%
36,200
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.01%
7,517
-501
-6% -$19.1K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84B
$290K 0.01%
1,909
+125
+7% +$18.7K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.01%
2,305
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$286K 0.01%
5,710
-140
-2% -$6.79K
UPS icon
296
United Parcel Service
UPS
$88.4B
$279K 0.01%
1,603
+99
+7% +$17.1K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
$278K 0.01%
1,119
– –
SMPL icon
298
Simply Good Foods
SMPL
$968M
$276K 0.01%
7,250
-5,525
-43% -$204K
ECL icon
299
Ecolab
ECL
$78.1B
$275K 0.01%
1,886
+476
+34% +$69.9K
RJF icon
300
Raymond James Financial
RJF
$34.9B
$264K 0.01%
2,458
– –
10 11
12
13 14

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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.