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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.2B
$33.1K ﹤0.01%
1,278
+446
+54% +$11.7K
ON icon
577
ON Semiconductor
ON
$31.8B
$33.1K ﹤0.01%
530
– –
AGNC icon
578
AGNC Investment
AGNC
$13B
$33K ﹤0.01%
3,154
+154
+5% +$1.41K
DRLL icon
579
Strive US Energy ETF
DRLL
$302M
$32.8K ﹤0.01%
1,100
+700
+175% +$20.7K
CGW icon
580
Invesco S&P Global Water Index ETF
CGW
$1.06B
$32.6K ﹤0.01%
700
– –
CFG icon
581
Citizens Financial Group
CFG
$31.2B
$32.6K ﹤0.01%
828
-50
-6% -$1.95K
ZBRA icon
582
Zebra Technologies
ZBRA
$18B
$32.1K ﹤0.01%
125
– –
NEAR icon
583
iShares Short Maturity Bond ETF
NEAR
$4.88B
$32K ﹤0.01%
+650
New +$32K
FDN icon
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32K ﹤0.01%
260
– –
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$32K ﹤0.01%
500
– –
GAB icon
586
Gabelli Equity Trust
GAB
$1.81B
$31.9K ﹤0.01%
5,826
– –
VGLT icon
587
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$31.9K ﹤0.01%
+518
New +$32.2K
QQQM icon
588
Invesco NASDAQ 100 ETF
QQQM
$104B
$31.8K ﹤0.01%
+290
New +$33K
PHO icon
589
Invesco Water Resources ETF
PHO
$2.06B
$31.7K ﹤0.01%
616
– –
CRL icon
590
Charles River Laboratories
CRL
$13.4B
$31.6K ﹤0.01%
145
– –
ES icon
591
Eversource Energy
ES
$27.2B
$30.5K ﹤0.01%
364
– –
MNST icon
592
Monster Beverage
MNST
$91.4B
$30.5K ﹤0.01%
1,200
– –
VMD icon
593
Viemed Healthcare
VMD
$349M
$30.4K ﹤0.01%
4,022
– –
VRSK icon
594
Verisk Analytics
VRSK
$24.2B
$30.3K ﹤0.01%
172
– –
BR icon
595
Broadridge
BR
$19.6B
$30.2K ﹤0.01%
225
– –
EVH icon
596
Evolent Health
EVH
$527M
$30.2K ﹤0.01%
1,075
– –
CXT icon
597
Crane NXT
CXT
$2.96B
$30.1K ﹤0.01%
864
– –
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.1K ﹤0.01%
466
+66
+17% +$4.6K
VAW icon
599
Vanguard Materials ETF
VAW
$3.05B
$30K ﹤0.01%
176
+1
+0.6% +$168
HEDJ icon
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$30K ﹤0.01%
858
– –
22 23
24
25 26

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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.