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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$167K 0.01%
+3,364
New +$165K
GLD icon
352
SPDR Gold Trust
GLD
$144B
$166K 0.01%
980
-221
-18% -$35.6K
DOW icon
353
Dow Inc
DOW
$22.1B
$165K 0.01%
3,278
+10
+0.3% +$489
QIPT
354
DELISTED
Quipt Home Medical
QIPT
$165K 0.01%
35,000
– –
HSY icon
355
Hershey
HSY
$37B
$159K 0.01%
687
– –
XITK icon
356
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$158K 0.01%
1,572
-58
-4% -$5.79K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$157K 0.01%
2,835
– –
BIIB icon
358
Biogen
BIIB
$30.9B
$157K 0.01%
566
– –
WPC icon
359
W.P. Carey
WPC
$16.1B
$153K 0.01%
1,966
-10
-0.5% -$751
TSCO icon
360
Tractor Supply
TSCO
$19B
$152K 0.01%
3,370
+2,070
+159% +$87.9K
MCHP icon
361
Microchip Technology
MCHP
$43.1B
$151K 0.01%
+2,150
New +$148K
CMPX icon
362
Compass Therapeutics
CMPX
$427M
$151K 0.01%
30,000
– –
CLX icon
363
Clorox
CLX
$12.8B
$151K 0.01%
1,075
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$150K 0.01%
1,790
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$149K 0.01%
3,187
+255
+9% +$11.6K
SGRY icon
366
Surgery Partners
SGRY
$2.01B
$148K 0.01%
+5,325
New +$141K
BLK icon
367
Blackrock
BLK
$180B
$146K 0.01%
206
+161
+358% +$108K
PWR icon
368
Quanta Services
PWR
$102B
$143K 0.01%
1,000
– –
BLDR icon
369
Builders FirstSource
BLDR
$7.79B
$142K 0.01%
2,192
– –
SEDG icon
370
SolarEdge
SEDG
$1.97B
$140K 0.01%
495
– –
SLB icon
371
SLB Ltd
SLB
$78.1B
$139K 0.01%
2,601
+170
+7% +$8.46K
CRNC icon
372
Cerence
CRNC
$391M
$139K 0.01%
7,480
-975
-12% -$16.7K
USB icon
373
US Bancorp
USB
$101B
$138K 0.01%
3,136
+405
+15% +$17.3K
O icon
374
Realty Income
O
$59.2B
$135K 0.01%
2,122
-13
-0.6% -$807
AMT icon
375
American Tower
AMT
$79.4B
$134K 0.01%
629
+8
+1% +$1.67K
13 14
15
16 17

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MAM
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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.