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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
CCV
926
DELISTED
Churchill Capital Corp V
CCV
$2.77K ﹤0.01%
279
– –
GPRE icon
927
Green Plains
GPRE
$1.09B
$2.75K ﹤0.01%
90
– –
CZR icon
928
Caesars Entertainment
CZR
$6.07B
$2.7K ﹤0.01%
65
– –
ELAN icon
929
Elanco Animal Health
ELAN
$11.1B
$2.69K ﹤0.01%
220
– –
FTSD icon
930
Franklin Short Duration US Government ETF
FTSD
$309M
$2.68K ﹤0.01%
+30
New +$2.68K
HURC icon
931
Hurco Companies Inc
HURC
$144M
$2.61K ﹤0.01%
100
– –
LSTR icon
932
Landstar System
LSTR
$6.39B
$2.61K ﹤0.01%
16
– –
PAC icon
933
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.59K ﹤0.01%
18
– –
COKE icon
934
Coca-Cola Consolidated
COKE
$12.5B
$2.56K ﹤0.01%
50
– –
BKU icon
935
Bankunited
BKU
$3.4B
$2.55K ﹤0.01%
75
– –
CEG icon
936
Constellation Energy
CEG
$99.8B
$2.5K ﹤0.01%
29
+8
+38% +$720
NXST icon
937
Nexstar Media Group
NXST
$5.7B
$2.45K ﹤0.01%
14
– –
WDS icon
938
Woodside Energy
WDS
$43.3B
$2.44K ﹤0.01%
101
– –
ANET icon
939
Arista Networks
ANET
$264B
$2.43K ﹤0.01%
80
– –
GEN icon
940
Gen Digital
GEN
$17.2B
$2.4K ﹤0.01%
112
– –
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31K ﹤0.01%
18
– –
IUSV icon
942
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.24K ﹤0.01%
32
+1
+3% +$70
DBX icon
943
Dropbox
DBX
$7.36B
$2.24K ﹤0.01%
100
– –
SCHH icon
944
Schwab US REIT ETF
SCHH
$11.4B
$2.2K ﹤0.01%
+114
New +$2.19K
SFNC icon
945
Simmons First National
SFNC
$3.47B
$2.18K ﹤0.01%
100
-311
-76% -$7.06K
MDB icon
946
MongoDB
MDB
$36.6B
$2.17K ﹤0.01%
11
– –
OLED icon
947
Universal Display
OLED
$4.22B
$2.16K ﹤0.01%
20
– –
IIPR icon
948
Innovative Industrial Properties
IIPR
$1.69B
$2.12K ﹤0.01%
21
+11
+110% +$1.17K
DFAI
949
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.1K ﹤0.01%
84
– –
QQQH
950
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$2.01K ﹤0.01%
55
+1
+2% +$38
36 37
38
39 40

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BWA
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ICP
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MAM
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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.