We are live on ! Find out more
SIC

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
CWK icon
951
Cushman & Wakefield Ltd
CWK
$3.24B
$1.97K ﹤0.01%
158
– –
HWKN icon
952
Hawkins
HWKN
$2.7B
$1.93K ﹤0.01%
50
– –
HTD
953
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$1.92K ﹤0.01%
+84
New +$1.88K
BSV icon
954
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88K ﹤0.01%
25
-918
-97% -$68.9K
TPYP icon
955
Tortoise North American Pipeline ETF
TPYP
$873M
$1.87K ﹤0.01%
75
– –
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.83K ﹤0.01%
25
-27
-52% -$2.17K
CODI icon
957
Compass Diversified
CODI
$908M
$1.82K ﹤0.01%
100
– –
KWEB icon
958
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.81K ﹤0.01%
60
– –
NG icon
959
NovaGold Resources
NG
$3.45B
$1.79K ﹤0.01%
300
– –
XME icon
960
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.79K ﹤0.01%
36
– –
LPX icon
961
Louisiana-Pacific
LPX
$5.15B
$1.78K ﹤0.01%
30
– –
HR icon
962
Healthcare Realty
HR
$6.58B
$1.73K ﹤0.01%
90
– –
ZUO
963
DELISTED
Zuora, Inc.
ZUO
$1.72K ﹤0.01%
270
– –
EPP icon
964
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.71K ﹤0.01%
40
-800
-95% -$32.7K
ARCT icon
965
Arcturus Therapeutics
ARCT
$216M
$1.7K ﹤0.01%
100
– –
PARA
966
DELISTED
Paramount Global Class B
PARA
$1.69K ﹤0.01%
+100
New +$1.84K
RITM icon
967
Rithm Capital
RITM
$5.71B
$1.68K ﹤0.01%
+200
New +$1.67K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.68K ﹤0.01%
+250
New +$1.94K
SPIP icon
969
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.67K ﹤0.01%
65
– –
HOOD icon
970
Robinhood
HOOD
$85.3B
$1.63K ﹤0.01%
200
– –
JPIN icon
971
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.62K ﹤0.01%
33
– –
KD icon
972
Kyndryl
KD
$2.85B
$1.58K ﹤0.01%
142
-177
-55% -$1.78K
ING icon
973
ING
ING
$102B
$1.57K ﹤0.01%
129
-1,190
-90% -$12.9K
FE icon
974
FirstEnergy
FE
$27.2B
$1.55K ﹤0.01%
37
– –
CSGP icon
975
CoStar Group
CSGP
$12.4B
$1.55K ﹤0.01%
20
– –
37 38
39
40 41

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.