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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
XLG icon
701
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.5K ﹤0.01%
560
– –
AL
702
DELISTED
Air Lease Corp
AL
$15.4K ﹤0.01%
400
– –
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.4K ﹤0.01%
310
– –
GMS
704
DELISTED
GMS Inc
GMS
$15.4K ﹤0.01%
310
– –
WELL icon
705
Welltower
WELL
$169B
$15.1K ﹤0.01%
231
– –
AUPH icon
706
Aurinia Pharmaceuticals
AUPH
$2B
$15K ﹤0.01%
3,483
– –
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$13.3B
$15K ﹤0.01%
145
– –
FNDA icon
708
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$15K ﹤0.01%
642
+478
+291% +$11.2K
OWLT icon
709
Owlet
OWLT
$188M
$15K ﹤0.01%
1,911
– –
EFV icon
710
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.9K ﹤0.01%
+325
New +$14.1K
BNY
711
Bank of New York Mellon
BNY
$110B
$14.9K ﹤0.01%
327
+78
+31% +$3.35K
CHWY icon
712
Chewy
CHWY
$9.06B
$14.8K ﹤0.01%
400
– –
BLDP
713
Ballard Power Systems
BLDP
$796M
$14.5K ﹤0.01%
3,037
– –
ITA icon
714
iShares US Aerospace & Defense ETF
ITA
$14.9B
$14.5K ﹤0.01%
130
– –
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.5K ﹤0.01%
256
– –
FSK icon
716
FS KKR Capital
FSK
$3.48B
$14.4K ﹤0.01%
794
– –
LULU icon
717
lululemon athletica
LULU
$13.6B
$14.4K ﹤0.01%
45
– –
SONO icon
718
Sonos
SONO
$1.87B
$14.4K ﹤0.01%
850
– –
STX icon
719
Seagate
STX
$207B
$14.3K ﹤0.01%
268
-48
-15% -$2.55K
BALL icon
720
Ball Corp
BALL
$16.5B
$14.3K ﹤0.01%
279
– –
HBI
721
DELISTED
Hanesbrands
HBI
$14.1K ﹤0.01%
2,223
+1,575
+243% +$10.8K
ETR icon
722
Entergy
ETR
$49.9B
$13.9K ﹤0.01%
248
– –
ARKK icon
723
ARK Innovation ETF
ARKK
$6.49B
$13.9K ﹤0.01%
445
– –
RDN icon
724
Radian Group
RDN
$4.91B
$13.8K ﹤0.01%
725
– –
NDAQ icon
725
Nasdaq
NDAQ
$53.8B
$13.8K ﹤0.01%
225
– –
27 28
29
30 31

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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.