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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
XIFR
301
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.01%
2,775
– –
ASH icon
302
Ashland
ASH
$3.42B
$197K 0.01%
2,077
– –
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$195K 0.01%
2,654
-1,113
-30% -$86.1K
VLO icon
304
Valero Energy
VLO
$95.1B
$195K 0.01%
1,825
+700
+62% +$77K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$84B
$195K 0.01%
2,059
– –
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$194K 0.01%
+4,627
New +$216K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$193K 0.01%
2,007
-1,900
-49% -$193K
DEO icon
308
Diageo
DEO
$52.2B
$192K 0.01%
1,116
+31
+3% +$5.55K
VFC icon
309
VF Corp
VFC
$5.73B
$190K 0.01%
6,366
-335
-5% -$14.5K
ECHO
310
EchoStar
ECHO
$26.9B
$189K 0.01%
11,470
+2,725
+31% +$50.9K
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$187K 0.01%
2,634
– –
SPGI icon
312
S&P Global
SPGI
$121B
$187K 0.01%
614
-48
-7% -$17.2K
GLD icon
313
SPDR Gold Trust
GLD
$144B
$186K 0.01%
1,201
+325
+37% +$52.3K
WBD icon
314
Warner Bros
WBD
$69.3B
$185K 0.01%
16,074
-15,022
-48% -$204K
ALB icon
315
Albemarle
ALB
$15.1B
$184K 0.01%
695
-55
-7% -$14K
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.83B
$181K 0.01%
3,943
-166
-4% -$9.01K
FUN icon
317
Cedar Fair
FUN
$1.68B
$181K 0.01%
4,400
– –
BDX icon
318
Becton Dickinson
BDX
$50B
$179K 0.01%
805
– –
OXY icon
319
Occidental Petroleum
OXY
$58.5B
$179K 0.01%
2,905
+1,915
+193% +$123K
ARCC icon
320
Ares Capital
ARCC
$14.3B
$178K 0.01%
10,535
+1,800
+21% +$34.8K
ORI icon
321
Old Republic International
ORI
$10.3B
$174K 0.01%
8,297
-490
-6% -$11K
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$173K 0.01%
3,026
-3,300
-52% -$207K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$171K 0.01%
1,043
– –
IXC icon
324
iShares Global Energy ETF
IXC
$2.74B
$170K 0.01%
5,100
– –
EFX icon
325
Equifax
EFX
$21.2B
$169K 0.01%
986
– –
11 12
13
14 15

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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.