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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$33K ﹤0.01%
262
+71
+37% +$10K
SLV icon
552
iShares Silver Trust
SLV
$31.5B
$33K ﹤0.01%
1,909
– –
USO icon
553
United States Oil Fund
USO
$1.76B
$33K ﹤0.01%
500
– –
ZBRA icon
554
Zebra Technologies
ZBRA
$17.9B
$33K ﹤0.01%
125
– –
EA
555
DELISTED
Electronic Arts
EA
$32K ﹤0.01%
275
– –
EPP icon
556
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$32K ﹤0.01%
840
– –
GAB icon
557
Gabelli Equity Trust
GAB
$1.81B
$32K ﹤0.01%
5,826
– –
VXF icon
558
Vanguard Extended Market ETF
VXF
$32.2B
$32K ﹤0.01%
249
-175
-41% -$24.7K
CMA
559
DELISTED
Comerica
CMA
$31K ﹤0.01%
425
– –
TDAY
560
USA Today Co
TDAY
$998M
$31K ﹤0.01%
20,000
– –
IGHG icon
561
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$31K ﹤0.01%
456
– –
KALU icon
562
Kaiser Aluminum
KALU
$3.03B
$31K ﹤0.01%
500
– –
TLH icon
563
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$31K ﹤0.01%
+285
New +$33.7K
CFG icon
564
Citizens Financial Group
CFG
$31.3B
$30K ﹤0.01%
878
+828
+1,656% +$30.6K
KMX icon
565
CarMax
KMX
$8.44B
$30K ﹤0.01%
452
– –
TER icon
566
Teradyne
TER
$65.4B
$30K ﹤0.01%
400
– –
UTZ icon
567
Utz Brands
UTZ
$1.25B
$30K ﹤0.01%
2,000
– –
ABB
568
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
1,171
-571
-33% -$16K
AR icon
569
Antero Resources
AR
$11.2B
$29K ﹤0.01%
943
– –
CGW icon
570
Invesco S&P Global Water Index ETF
CGW
$1.06B
$29K ﹤0.01%
700
– –
CRL icon
571
Charles River Laboratories
CRL
$13.5B
$29K ﹤0.01%
145
-95
-40% -$20.5K
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$29K ﹤0.01%
+500
New +$30.7K
JBL icon
573
Jabil
JBL
$39.1B
$29K ﹤0.01%
505
– –
OWLT icon
574
Owlet
OWLT
$187M
$29K ﹤0.01%
1,911
+812
+74% +$20K
RHI icon
575
Robert Half
RHI
$4.29B
$29K ﹤0.01%
375
– –
21 22
23
24 25

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GCM
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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.