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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
AMGN icon
301
Amgen
AMGN
$225B
$262K 0.01%
997
– –
BA icon
302
Boeing
BA
$183B
$252K 0.01%
1,325
+150
+13% +$24.5K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.01%
5,982
-1,319
-18% -$53.4K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$250K 0.01%
3,268
– –
FHN icon
305
First Horizon
FHN
$12.3B
$249K 0.01%
10,104
-2,170
-18% -$52.6K
SNAP icon
306
Snap
SNAP
$8.79B
$248K 0.01%
27,685
-18,085
-40% -$178K
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$241K 0.01%
+5,363
New +$240K
CRGY icon
308
Crescent Energy
CRGY
$3.98B
$240K 0.01%
20,000
– –
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$239K 0.01%
2,740
-200
-7% -$17.1K
NOC icon
310
Northrop Grumman
NOC
$82B
$237K 0.01%
435
– –
F icon
311
Ford
F
$55.1B
$236K 0.01%
20,288
-2,857
-12% -$36.7K
GIS icon
312
General Mills
GIS
$20.4B
$233K 0.01%
2,775
+720
+35% +$58.6K
VLO icon
313
Valero Energy
VLO
$95.1B
$232K 0.01%
1,825
– –
PHLT
314
DELISTED
Performant Healthcare Inc
PHLT
$224K 0.01%
62,100
– –
ASH icon
315
Ashland
ASH
$3.42B
$223K 0.01%
2,077
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$84B
$223K 0.01%
2,059
– –
EMQQ icon
317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$222K 0.01%
7,464
-12,225
-62% -$332K
RF icon
318
Regions Financial
RF
$26.9B
$220K 0.01%
10,098
– –
MET icon
319
MetLife
MET
$61.4B
$219K 0.01%
3,032
+465
+18% +$33.3K
SPGI icon
320
S&P Global
SPGI
$121B
$206K 0.01%
614
– –
BDX icon
321
Becton Dickinson
BDX
$50B
$205K 0.01%
805
– –
OKE icon
322
Oneok
OKE
$58.3B
$203K 0.01%
3,090
– –
COR icon
323
Cencora
COR
$60B
$203K 0.01%
1,225
– –
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$201K 0.01%
2,634
– –
OXY icon
325
Occidental Petroleum
OXY
$58.5B
$201K 0.01%
3,182
+277
+10% +$18.9K
11 12
13
14 15

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MAM
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GCM
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USCWA
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BHC
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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.