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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
APTV icon
626
Aptiv
APTV
$10.2B
$25.7K ﹤0.01%
276
– –
LW icon
627
Lamb Weston
LW
$7.39B
$25.2K ﹤0.01%
282
– –
PSN icon
628
Parsons
PSN
$5.08B
$25K ﹤0.01%
541
– –
BURL icon
629
Burlington
BURL
$22.4B
$24.7K ﹤0.01%
122
– –
CASY icon
630
Casey's General Stores
CASY
$31.6B
$24.7K ﹤0.01%
110
– –
KMX icon
631
CarMax
KMX
$8.52B
$24.4K ﹤0.01%
400
-52
-12% -$3.34K
CBRL icon
632
Cracker Barrel
CBRL
$1.31B
$23.7K ﹤0.01%
250
– –
IYG icon
633
iShares US Financial Services ETF
IYG
$2.24B
$23.6K ﹤0.01%
450
– –
HLN icon
634
Haleon
HLN
$43.2B
$23.5K ﹤0.01%
2,936
-3,522
-55% -$24K
ATKR icon
635
Atkore
ATKR
$3.17B
$23.5K ﹤0.01%
207
– –
EMN icon
636
Eastman Chemical
EMN
$8.43B
$23.4K ﹤0.01%
285
– –
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.22B
$23.3K ﹤0.01%
603
– –
MLPA icon
638
Global X MLP ETF
MLPA
$2.28B
$23K ﹤0.01%
+558
New +$23.4K
CPZ
639
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$23K ﹤0.01%
1,500
– –
TMUS icon
640
T-Mobile US
TMUS
$197B
$22.8K ﹤0.01%
163
– –
FXI icon
641
iShares China Large-Cap ETF
FXI
$4.16B
$22.6K ﹤0.01%
800
-600
-43% -$15.5K
MBC icon
642
MasterBrand
MBC
$1.89B
$22.6K ﹤0.01%
+2,998
New +$24.6K
CTSH icon
643
Cognizant
CTSH
$26.7B
$22.4K ﹤0.01%
391
– –
VONG icon
644
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$22K ﹤0.01%
400
– –
DELL icon
645
Dell
DELL
$320B
$21.7K ﹤0.01%
540
– –
SKT icon
646
Tanger
SKT
$4.42B
$21.5K ﹤0.01%
1,200
– –
HPQ icon
647
HP
HPQ
$28.6B
$21.5K ﹤0.01%
794
– –
EXR icon
648
Extra Space Storage
EXR
$31.6B
$21.5K ﹤0.01%
146
– –
RACE icon
649
Ferrari
RACE
$72.5B
$21.4K ﹤0.01%
100
– –
FRC
650
DELISTED
First Republic Bank
FRC
$21.3K ﹤0.01%
175
– –
24 25
26
27 28

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GCM
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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.