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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
CNOB icon
826
Center Bancorp
CNOB
$1.82B
$7.82K ﹤0.01%
323
– –
NTNX icon
827
Nutanix
NTNX
$17.8B
$7.82K ﹤0.01%
300
– –
EXPD icon
828
Expeditors International
EXPD
$24.1B
$7.79K ﹤0.01%
75
– –
MHK icon
829
Mohawk Industries
MHK
$9.39B
$7.67K ﹤0.01%
75
– –
AFL icon
830
Aflac
AFL
$60.6B
$7.41K ﹤0.01%
103
– –
ITT icon
831
ITT
ITT
$19.2B
$7.36K ﹤0.01%
91
– –
FLG
832
Flagstar Bank National Association
FLG
$5.94B
$7.35K ﹤0.01%
285
+43
+18% +$1.15K
IUSG icon
833
iShares Core S&P US Growth ETF
IUSG
$34B
$7.34K ﹤0.01%
90
– –
MAR icon
834
Marriott International
MAR
$92.4B
$7.3K ﹤0.01%
49
– –
HAPN
835
Happen Inc
HAPN
$2.27B
$7.26K ﹤0.01%
825
– –
NVTA
836
DELISTED
Invitae Corporation
NVTA
$7.25K ﹤0.01%
3,900
– –
PI icon
837
Impinj
PI
$5.46B
$7.1K ﹤0.01%
65
– –
YETI icon
838
Yeti Holdings
YETI
$3.38B
$7.06K ﹤0.01%
171
– –
CHX
839
DELISTED
ChampionX
CHX
$7.04K ﹤0.01%
243
– –
IYE icon
840
iShares US Energy ETF
IYE
$1.79B
$6.97K ﹤0.01%
150
– –
WEYS icon
841
Weyco Group
WEYS
$444M
$6.96K ﹤0.01%
325
– –
ALLY icon
842
Ally Financial
ALLY
$13.5B
$6.87K ﹤0.01%
281
-364
-56% -$9.68K
CSV icon
843
Carriage Services
CSV
$558M
$6.83K ﹤0.01%
248
– –
PIPR icon
844
Piper Sandler
PIPR
$5.36B
$6.77K ﹤0.01%
208
– –
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.73K ﹤0.01%
109
– –
TTD icon
846
Trade Desk
TTD
$6.52B
$6.72K ﹤0.01%
150
– –
AZZ icon
847
AZZ Inc
AZZ
$4.54B
$6.63K ﹤0.01%
165
– –
DOCU
848
DocuSign
DOCU
$11.3B
$6.59K ﹤0.01%
119
– –
EQIX icon
849
Equinix
EQIX
$105B
$6.55K ﹤0.01%
10
– –
QSR icon
850
Restaurant Brands International
QSR
$26.7B
$6.52K ﹤0.01%
100
– –
32 33
34
35 36

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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.