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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1051
HF Sinclair
DINO
$15.6B
– –
-5,000
Closed -$182K
DT icon
1052
Dynatrace
DT
$14.3B
– –
-77
Closed -$3K
DTIL icon
1053
Precision BioSciences
DTIL
$205M
$0 ﹤0.01%
3
– –
ED icon
1054
Consolidated Edison
ED
$39.9B
– –
-59
Closed -$6K
FCEL icon
1055
FuelCell Energy
FCEL
$1.73B
– –
-53
Closed -$6K
FFIV icon
1056
F5
FFIV
$24B
– –
-2,145
Closed -$328K
FITB
1057
Fifth Third Bancorp
FITB
$52.6B
– –
-1,020
Closed -$34K
FSLY icon
1058
Fastly Inc
FSLY
$4.54B
– –
-2,000
Closed -$23K
FVRR icon
1059
Fiverr
FVRR
$311M
$0 ﹤0.01%
10
– –
GALT icon
1060
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GLDM icon
1061
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-522
Closed -$19K
GME icon
1062
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
GNOM icon
1063
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-388
Closed -$19K
GOVT icon
1064
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,806
Closed -$91K
GRMN
1065
Garmin
GRMN
$59.8B
– –
-160
Closed -$16K
GTX icon
1066
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HES
1067
DELISTED
Hess
HES
$0 ﹤0.01%
1
-115
-99% -$12.7K
HIVE
1068
HIVE Digital Technologies
HIVE
$750M
$0 ﹤0.01%
40
– –
HOOK
1069
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HSBC icon
1070
HSBC
HSBC
$358B
– –
-1,000
Closed -$33K
IBUY icon
1071
Amplify Online Retail ETF
IBUY
$124M
– –
-50
Closed -$2K
IGPT icon
1072
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-300
Closed -$9K
IP icon
1073
International Paper
IP
$21.8B
$0 ﹤0.01%
10
– –
IPO icon
1074
Renaissance IPO ETF
IPO
$163M
– –
-100
Closed -$3K
IWV icon
1075
iShares Russell 3000 ETF
IWV
$20.4B
– –
-330
Closed -$72K
41 42
43
44 45

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BWA
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ICP
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CA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.