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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
JETS icon
751
US Global Jets ETF
JETS
$832M
$12K ﹤0.01%
703
-1
-0.1% -$17
HAS icon
752
Hasbro
HAS
$13.6B
$11.9K ﹤0.01%
195
– –
DFAU icon
753
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11.9K ﹤0.01%
439
– –
TTWO icon
754
Take-Two Interactive
TTWO
$45.2B
$11.5K ﹤0.01%
110
– –
LDOS icon
755
Leidos
LDOS
$17.9B
$11.3K ﹤0.01%
107
– –
HPE icon
756
Hewlett Packard
HPE
$79.2B
$11.2K ﹤0.01%
700
– –
SCHG icon
757
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11.1K ﹤0.01%
800
– –
ABEV icon
758
Ambev
ABEV
$43.8B
$11K ﹤0.01%
3,853
– –
ARCB icon
759
ArcBest
ARCB
$3.28B
$11K ﹤0.01%
157
– –
ZM icon
760
Zoom
ZM
$32.2B
$11K ﹤0.01%
162
– –
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10.9K ﹤0.01%
75
– –
XEL icon
762
Xcel Energy
XEL
$49.3B
$10.9K ﹤0.01%
+155
New +$10.3K
CALM icon
763
Cal-Maine
CALM
$3.87B
$10.9K ﹤0.01%
+200
New +$11.6K
DMTK
764
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.9K ﹤0.01%
6,140
-100
-2% -$266
DXC icon
765
DXC Technology
DXC
$1.79B
$10.8K ﹤0.01%
409
– –
TMHC
766
DELISTED
Taylor Morrison
TMHC
$10.8K ﹤0.01%
357
– –
PDP icon
767
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$10.7K ﹤0.01%
150
– –
HACK icon
768
Amplify Cybersecurity ETF
HACK
$3.08B
$10.6K ﹤0.01%
241
– –
CBRE icon
769
CBRE Group
CBRE
$44B
$10.5K ﹤0.01%
137
– –
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5K ﹤0.01%
141
-54
-28% -$3.94K
BAH icon
771
Booz Allen Hamilton
BAH
$9.43B
$10.5K ﹤0.01%
+100
New +$10.4K
UBER icon
772
Uber
UBER
$155B
$10.4K ﹤0.01%
421
-154
-27% -$4.21K
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.4K ﹤0.01%
+75
New +$10.6K
LAMR icon
774
Lamar Advertising Co
LAMR
$15.8B
$10.4K ﹤0.01%
110
– –
SMR icon
775
NuScale Power
SMR
$4.04B
$10.3K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.