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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
UPST icon
1126
Upstart Holdings
UPST
$2.83B
– –
-700
Closed -$22K
URBN icon
1127
Urban Outfitters
URBN
$6.63B
$0 ﹤0.01%
25
– –
VCIT icon
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-29
Closed -$2K
VDC icon
1129
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-12
Closed -$2K
VPU
1130
Vanguard Utilities ETF
VPU
$8.48B
– –
-21
Closed -$3K
VVX icon
1131
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WMK icon
1132
Weis Markets
WMK
$1.78B
– –
-303
Closed -$23K
WNC icon
1133
Wabash National
WNC
$507M
– –
-1,000
Closed -$14K
WTRG icon
1134
Essential Utilities
WTRG
$11.3B
– –
-500
Closed -$23K
YALA
1135
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
NEUE
1136
DELISTED
NeueHealth
NEUE
– –
-3
Closed –
QTTB icon
1137
Q32 Bio
QTTB
$458M
$0 ﹤0.01%
8
– –
OUSTZ
1138
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
250
– –
LICY
1139
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
10
-2
-17% -$109
YTEN
1140
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BCEL
1141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
85
– –
CCVI.U
1142
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-875
Closed -$9K
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
THRN
1144
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-200
Closed -$1K
SDC
1145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
5
– –
CLVR
1146
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
14
– –
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
TTCF
1148
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
– –
BBLN
1149
DELISTED
Babylon Holdings Limited
BBLN
– –
-39
Closed -$1K
DOMA
1150
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
17
– –
43 44 45
46
47

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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.