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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
UAA icon
1001
Under Armour
UAA
$2.26B
$1.02K ﹤0.01%
100
– –
AFRM icon
1002
Affirm
AFRM
$24.6B
$967 ﹤0.01%
100
– –
RUN icon
1003
Sunrun
RUN
$2.37B
$961 ﹤0.01%
40
-1,500
-97% -$40K
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$4.02B
$955 ﹤0.01%
125
– –
PKOH icon
1005
Park-Ohio Holdings
PKOH
$716M
$917 ﹤0.01%
75
– –
UIS icon
1006
Unisys
UIS
$206M
$869 ﹤0.01%
170
– –
RNAM
1007
DELISTED
Avidity Biosciences
RNAM
$777 ﹤0.01%
35
– –
ACB
1008
Aurora Cannabis
ACB
$237M
$738 ﹤0.01%
80
-100
-56% -$1.19K
OPAL icon
1009
OPAL Fuels
OPAL
$67.1M
$728 ﹤0.01%
100
– –
SNOW icon
1010
Snowflake
SNOW
$115B
$718 ﹤0.01%
5
-3
-38% -$458
ENTG icon
1011
Entegris
ENTG
$24.6B
$656 ﹤0.01%
10
– –
SPH icon
1012
Suburban Propane Partners
SPH
$1.18B
$653 ﹤0.01%
43
– –
APPN icon
1013
Appian
APPN
$2.49B
$651 ﹤0.01%
20
– –
AGZ icon
1014
iShares Agency Bond ETF
AGZ
$564M
$639 ﹤0.01%
+6
New +$638
SHYF
1015
DELISTED
The Shyft Group
SHYF
$622 ﹤0.01%
25
– –
ZIMV
1016
DELISTED
ZimVie
ZIMV
$616 ﹤0.01%
66
– –
URBN icon
1017
Urban Outfitters
URBN
$6.63B
$596 ﹤0.01%
25
– –
SYLD icon
1018
Cambria Shareholder Yield ETF
SYLD
$1.02B
$593 ﹤0.01%
+10
New +$597
EMBC icon
1019
Embecta
EMBC
$269M
$585 ﹤0.01%
23
-70
-75% -$2.14K
RGTI icon
1020
Rigetti Computing
RGTI
$6.15B
$547 ﹤0.01%
750
– –
BBVA icon
1021
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$505 ﹤0.01%
84
– –
AA icon
1022
Alcoa
AA
$13.5B
$500 ﹤0.01%
11
-42
-79% -$1.83K
MFGP
1023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$492 ﹤0.01%
78
– –
FG icon
1024
F&G Annuities & Life
FG
$3.48B
$480 ﹤0.01%
+24
New +$489
SE icon
1025
Sea Limited
SE
$78.5B
$468 ﹤0.01%
9
– –
39 40
41
42 43

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.