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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.6B
$10.2K ﹤0.01%
65
– –
FULT icon
777
Fulton Financial
FULT
$4.7B
$10.2K ﹤0.01%
600
– –
BCE icon
778
BCE
BCE
$21.5B
$10.2K ﹤0.01%
228
– –
KMPR icon
779
Kemper
KMPR
$1.56B
$10.1K ﹤0.01%
206
– –
KEQU icon
780
Kewaunee Scientific
KEQU
$104M
$10.1K ﹤0.01%
650
– –
CHPT icon
781
ChargePoint
CHPT
$162M
$10K ﹤0.01%
53
-15
-22% -$3.65K
STT icon
782
State Street
STT
$52.1B
$9.93K ﹤0.01%
127
– –
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.83B
$9.85K ﹤0.01%
805
– –
LYV icon
784
Live Nation Entertainment
LYV
$43.2B
$9.83K ﹤0.01%
141
– –
THC icon
785
Tenet Healthcare
THC
$21.3B
$9.76K ﹤0.01%
200
– –
KEYS icon
786
Keysight
KEYS
$61B
$9.75K ﹤0.01%
57
– –
RIVN icon
787
Rivian
RIVN
$23.1B
$9.75K ﹤0.01%
529
-100
-16% -$2.94K
HUM icon
788
Humana
HUM
$46.1B
$9.75K ﹤0.01%
19
– –
CAR icon
789
Avis
CAR
$4.92B
$9.67K ﹤0.01%
59
– –
SCHO icon
790
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.65K ﹤0.01%
+400
New +$9.64K
SYF icon
791
Synchrony
SYF
$25.9B
$9.63K ﹤0.01%
293
– –
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.46K ﹤0.01%
200
– –
FL
793
DELISTED
Foot Locker
FL
$9.45K ﹤0.01%
250
– –
NEM icon
794
Newmont
NEM
$120B
$9.44K ﹤0.01%
200
– –
DVA icon
795
DaVita
DVA
$11.6B
$9.41K ﹤0.01%
126
– –
MIDD icon
796
Middleby
MIDD
$5.27B
$9.37K ﹤0.01%
70
– –
ACHR icon
797
Archer Aviation
ACHR
$5.07B
$9.35K ﹤0.01%
5,000
– –
BBUS icon
798
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$9.18K ﹤0.01%
134
– –
HAL icon
799
Halliburton
HAL
$27.5B
$9.13K ﹤0.01%
232
– –
ITB icon
800
iShares US Home Construction ETF
ITB
$2.36B
$9.09K ﹤0.01%
150
– –
30 31
32
33 34

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ICP
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GCM
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USCWA
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AS
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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.