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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
ROKU icon
676
Roku
ROKU
$22.8B
$18.2K ﹤0.01%
446
– –
IFRA icon
677
iShares US Infrastructure ETF
IFRA
$4.64B
$18.1K ﹤0.01%
500
+100
+25% +$3.58K
GHC icon
678
Graham Holdings Company
GHC
$4.99B
$18.1K ﹤0.01%
30
– –
TDOC icon
679
Teladoc Health
TDOC
$1.25B
$17.9K ﹤0.01%
755
-35
-4% -$944
PAG icon
680
Penske Automotive Group
PAG
$14.3B
$17.8K ﹤0.01%
155
– –
PPT
681
Franklin Premier Income Trust
PPT
$333M
$17.7K ﹤0.01%
4,839
+26
+0.5% +$95
BHP icon
682
BHP
BHP
$223B
$17.6K ﹤0.01%
284
– –
SDHY
683
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$17.5K ﹤0.01%
1,184
– –
MTH icon
684
Meritage Homes
MTH
$4.8B
$17.5K ﹤0.01%
380
– –
ICSH icon
685
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.5K ﹤0.01%
+350
New +$17.5K
BUD icon
686
AB InBev
BUD
$158B
$17.5K ﹤0.01%
291
+100
+52% +$5.37K
ADX icon
687
Adams Diversified Equity Fund
ADX
$3.3B
$17.4K ﹤0.01%
1,200
– –
NOG icon
688
Northern Oil and Gas
NOG
$2.56B
$17.1K ﹤0.01%
550
– –
RPV icon
689
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17.1K ﹤0.01%
219
-126
-37% -$9.83K
ENR icon
690
Energizer
ENR
$1.54B
$16.8K ﹤0.01%
500
– –
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.01B
$16.7K ﹤0.01%
134
– –
OEF icon
692
iShares S&P 100 ETF
OEF
$20.5B
$16.7K ﹤0.01%
98
– –
PB icon
693
Prosperity Bancshares
PB
$8.96B
$16.7K ﹤0.01%
228
– –
LNG icon
694
Cheniere Energy
LNG
$55.4B
$16.5K ﹤0.01%
110
+60
+120% +$10K
GDDY icon
695
GoDaddy
GDDY
$11.8B
$16.5K ﹤0.01%
220
– –
NWE icon
696
NorthWestern Energy
NWE
$4.39B
$16.3K ﹤0.01%
275
– –
SSNC icon
697
SS&C Technologies
SSNC
$18.9B
$16.1K ﹤0.01%
310
– –
SKYY icon
698
First Trust Cloud Computing ETF
SKYY
$3.29B
$16.1K ﹤0.01%
279
-76
-21% -$4.6K
VIAV icon
699
Viavi Solutions
VIAV
$10.6B
$15.6K ﹤0.01%
1,480
-3,575
-71% -$43.1K
SBNY
700
DELISTED
Signature Bank
SBNY
$15.6K ﹤0.01%
135
-300
-69% -$41.2K
26 27
28
29 30

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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.