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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
PSCI icon
126
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.03M 0.09%
26,141
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 0.09%
141,033
-4,935
-3% -$76.8K
UNF icon
128
Unifirst Corp
UNF
$5.24B
$1.97M 0.09%
11,681
– –
FCNCA icon
129
First Citizens BancShares
FCNCA
$25.7B
$1.96M 0.09%
2,463
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.09%
8,720
+315
+4% +$72K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$1.84M 0.08%
3,635
+47
+1% +$26.3K
EMR icon
132
Emerson Electric
EMR
$91.4B
$1.76M 0.08%
24,107
– –
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$1.76M 0.08%
29,832
+8,350
+39% +$593K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.69M 0.08%
4,197
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 0.07%
15,042
– –
SO icon
136
Southern Company
SO
$106B
$1.6M 0.07%
23,582
+11
+0% +$833
ILMN icon
137
Illumina
ILMN
$29.1B
$1.6M 0.07%
8,621
-426
-5% -$84.3K
TSLA icon
138
Tesla
TSLA
$1.29T
$1.53M 0.07%
5,762
+1,217
+27% +$340K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$1.49M 0.07%
11,620
+2,000
+21% +$283K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.2B
$1.48M 0.07%
40,540
+14,020
+53% +$533K
VTRS icon
141
Viatris
VTRS
$18.5B
$1.47M 0.07%
172,475
+20,816
+14% +$205K
MGA icon
142
Magna International
MGA
$18.6B
$1.44M 0.07%
30,338
-7,127
-19% -$415K
SYK icon
143
Stryker
SYK
$133B
$1.41M 0.06%
6,933
-156
-2% -$32.8K
GS icon
144
Goldman Sachs
GS
$302B
$1.38M 0.06%
4,715
+340
+8% +$110K
SPLK
145
DELISTED
Splunk Inc
SPLK
$1.38M 0.06%
18,279
-2,905
-14% -$285K
BRO icon
146
Brown & Brown
BRO
$23.8B
$1.33M 0.06%
22,000
– –
IT icon
147
Gartner
IT
$11.3B
$1.32M 0.06%
4,785
-255
-5% -$71.5K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.06%
4,876
+408
+9% +$123K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.29M 0.06%
21,855
+30
+0.1% +$1.88K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.06%
35,628
– –
4 5
6
7 8

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MAM
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GCM
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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.