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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
SONY icon
876
Sony
SONY
$136B
$5.26K ﹤0.01%
345
– –
CSD icon
877
Invesco S&P Spin-Off ETF
CSD
$232M
$5.24K ﹤0.01%
100
– –
HASI icon
878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$5.2K ﹤0.01%
177
– –
CLMT icon
879
Calumet Specialty Products
CLMT
$4.19B
$5.06K ﹤0.01%
300
– –
MTCH icon
880
Match Group
MTCH
$8.42B
$4.85K ﹤0.01%
117
– –
CIEN icon
881
Ciena
CIEN
$61.6B
$4.84K ﹤0.01%
95
– –
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
$4.8K ﹤0.01%
120
– –
GWRE icon
883
Guidewire Software
GWRE
$14.5B
$4.69K ﹤0.01%
75
– –
ADSK icon
884
Autodesk
ADSK
$52.5B
$4.67K ﹤0.01%
25
– –
L icon
885
Loews
L
$23.2B
$4.67K ﹤0.01%
80
– –
UNFI icon
886
United Natural Foods
UNFI
$2.93B
$4.64K ﹤0.01%
120
– –
KARS icon
887
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$4.64K ﹤0.01%
165
– –
BSRR icon
888
Sierra Bancorp
BSRR
$535M
$4.46K ﹤0.01%
210
– –
ITIC
889
Investors Title Co
ITIC
$534M
$4.43K ﹤0.01%
30
-10
-25% -$1.45K
CHTR icon
890
Charter Communications
CHTR
$18.1B
$4.41K ﹤0.01%
13
– –
FRTY icon
891
Alger Mid Cap 40 ETF
FRTY
$152M
$4.37K ﹤0.01%
+379
New +$4.49K
UAL icon
892
United Airlines
UAL
$40.9B
$4.34K ﹤0.01%
115
– –
TRUP icon
893
Trupanion
TRUP
$1.35B
$4.28K ﹤0.01%
90
– –
RGCO icon
894
RGC Resources
RGCO
$222M
$4.21K ﹤0.01%
191
– –
CG icon
895
Carlyle Group
CG
$17.2B
$4.21K ﹤0.01%
141
– –
TWLO icon
896
Twilio
TWLO
$38.6B
$4.16K ﹤0.01%
85
-5
-6% -$285
DPZ icon
897
Domino's
DPZ
$11.6B
$4.16K ﹤0.01%
12
– –
COIN icon
898
Coinbase
COIN
$39.7B
$4.14K ﹤0.01%
117
-1,801
-94% -$94.9K
XEMD icon
899
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$3.97K ﹤0.01%
+100
New +$3.89K
APH icon
900
Amphenol
APH
$208B
$3.82K ﹤0.01%
100
– –
34 35
36
37 38

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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.