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
QTTB icon
1051
Q32 Bio
QTTB
$458M
$189 ﹤0.01%
8
– –
OTLY
1052
Oatly Group
OTLY
$420M
$174 ﹤0.01%
5
– –
ARNC
1053
DELISTED
Arconic Corporation
ARNC
$169 ﹤0.01%
8
– –
ZOM
1054
DELISTED
Zomedica Corp.
ZOM
$163 ﹤0.01%
1,000
– –
GME icon
1055
GameStop
GME
$8.32B
$148 ﹤0.01%
8
– –
HES
1056
DELISTED
Hess
HES
$142 ﹤0.01%
1
– –
BH icon
1057
Biglari Holdings Class B
BH
$1.23B
$139 ﹤0.01%
1
– –
ADCT icon
1058
ADC Therapeutics
ADCT
$156M
$134 ﹤0.01%
35
– –
EAD
1059
Allspring Income Opportunities Fund
EAD
$379M
$134 ﹤0.01%
+21
New +$136
CLVR
1060
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$127 ﹤0.01%
14
– –
OPK icon
1061
Opko Health
OPK
$1.04B
$125 ﹤0.01%
100
– –
ARMP icon
1062
Armata Pharmaceuticals
ARMP
$158M
$124 ﹤0.01%
100
– –
VRTV
1063
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
– –
DTIL icon
1064
Precision BioSciences
DTIL
$205M
$119 ﹤0.01%
3
– –
RIG icon
1065
Transocean
RIG
$6.37B
$119 ﹤0.01%
26
– –
CGC
1066
Canopy Growth
CGC
$433M
$116 ﹤0.01%
5
-21
-81% -$648
BMVP icon
1067
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$104 ﹤0.01%
3
– –
DHS icon
1068
WisdomTree US High Dividend Fund
DHS
$1.58B
$86 ﹤0.01%
+1
New +$85
SPOT icon
1069
Spotify
SPOT
$101B
$79 ﹤0.01%
1
– –
GTX icon
1070
Garrett Motion
GTX
$5.47B
$76 ﹤0.01%
10
– –
BCEL
1071
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$68 ﹤0.01%
85
– –
ACV
1072
Virtus Diversified Income & Convertible Fund
ACV
$287M
– –
0
– –
AP icon
1073
Ampco-Pittsburgh
AP
$190M
$63 ﹤0.01%
25
– –
BDTX icon
1074
Black Diamond Therapeutics
BDTX
$121M
$63 ﹤0.01%
35
– –
HOOK
1075
DELISTED
HOOKIPA Pharma
HOOK
$61 ﹤0.01%
8
– –
41 42
43
44 45

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.