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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.9B
$29.9K ﹤0.01%
3,712
– –
EQR icon
602
Equity Residential
EQR
$24.7B
$29.8K ﹤0.01%
500
– –
AR icon
603
Antero Resources
AR
$11.3B
$29.2K ﹤0.01%
943
– –
PBPB
604
DELISTED
Potbelly
PBPB
$29.2K ﹤0.01%
5,239
– –
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$43.8B
$28.9K ﹤0.01%
+1,273
New +$28.9K
CMA
606
DELISTED
Comerica
CMA
$28.7K ﹤0.01%
425
– –
CC icon
607
Chemours
CC
$2.3B
$28.6K ﹤0.01%
934
– –
KNX icon
608
Knight Transportation
KNX
$11.9B
$28.4K ﹤0.01%
542
– –
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$28.4K ﹤0.01%
300
+50
+20% +$4.83K
STWD icon
610
Starwood Property Trust
STWD
$6.05B
$28.2K ﹤0.01%
1,500
+500
+50% +$9.96K
ESPO icon
611
VanEck Video Gaming and eSports ETF
ESPO
$253M
$27.9K ﹤0.01%
650
– –
RHI icon
612
Robert Half
RHI
$4.48B
$27.7K ﹤0.01%
375
– –
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$27.5K ﹤0.01%
300
– –
CME icon
614
CME Group
CME
$96.1B
$26.6K ﹤0.01%
154
– –
AKTS
615
DELISTED
Akoustis Technologies Inc
AKTS
$26.6K ﹤0.01%
9,425
-3,650
-28% -$11.5K
JEPI icon
616
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.6K ﹤0.01%
+485
New +$26.3K
RBLX icon
617
Roblox
RBLX
$27.1B
$26.6K ﹤0.01%
933
-325
-26% -$11.4K
BP icon
618
BP
BP
$110B
$26.5K ﹤0.01%
759
+330
+77% +$11K
OLN icon
619
Olin
OLN
$2.17B
$26.5K ﹤0.01%
500
– –
BFOR icon
620
Barron's 400 ETF
BFOR
$238M
$26.4K ﹤0.01%
1,980
– –
SF
621
Stifel
SF
$12.9B
$26.3K ﹤0.01%
675
– –
JPSE icon
622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$26.1K ﹤0.01%
675
– –
PGR icon
623
Progressive
PGR
$121B
$25.9K ﹤0.01%
200
– –
RSG icon
624
Republic Services
RSG
$65.9B
$25.9K ﹤0.01%
200
– –
CACI icon
625
CACI
CACI
$14.8B
$25.9K ﹤0.01%
86
– –
23 24
25
26 27

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ICP
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GCM
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USCWA
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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.