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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
XYZ
176
Block Inc
XYZ
$47B
$1.03M 0.04%
16,357
-1,405
-8% -$86.7K
IBM icon
177
IBM
IBM
$222B
$1.02M 0.04%
7,273
-44
-0.6% -$6.07K
SWK icon
178
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.04%
13,505
+2,505
+23% +$195K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$991K 0.04%
22,660
-12
-0.1% -$522
COF icon
180
Capital One
COF
$136B
$962K 0.04%
10,353
– –
GE icon
181
GE Aerospace
GE
$379B
$962K 0.04%
18,391
-12,302
-40% -$605K
YUMC icon
182
Yum China
YUMC
$16.4B
$953K 0.04%
17,444
-1,367
-7% -$69.5K
ENPH icon
183
Enphase Energy
ENPH
$5.39B
$946K 0.04%
3,570
-60
-2% -$17.5K
IQV icon
184
IQVIA
IQV
$39.8B
$946K 0.04%
4,615
+514
+13% +$104K
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$945K 0.04%
7,135
+1,235
+21% +$165K
SCHW
186
Charles Schwab
SCHW
$189B
$943K 0.04%
11,323
-28
-0.2% -$2.17K
WFC icon
187
Wells Fargo
WFC
$269B
$935K 0.04%
22,639
+805
+4% +$35.6K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$934K 0.04%
52,425
+10,416
+25% +$184K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$926K 0.04%
11,151
-225
-2% -$18.2K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921K 0.04%
14,808
-82
-0.6% -$5.21K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$193B
$914K 0.04%
6,513
+790
+14% +$109K
ILMN icon
192
Illumina
ILMN
$29.1B
$883K 0.04%
4,488
-4,133
-48% -$857K
MGA icon
193
Magna International
MGA
$18.6B
$880K 0.04%
15,663
-14,675
-48% -$824K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$863K 0.04%
10,500
– –
ADP icon
195
Automatic Data Processing
ADP
$107B
$855K 0.04%
3,563
– –
GD icon
196
General Dynamics
GD
$107B
$849K 0.04%
3,422
– –
WSM icon
197
Williams-Sonoma
WSM
$28.9B
$826K 0.04%
14,380
-15,452
-52% -$928K
MEI icon
198
Methode Electronics
MEI
$602M
$799K 0.03%
18,000
– –
COP icon
199
ConocoPhillips
COP
$153B
$796K 0.03%
6,704
+1,075
+19% +$131K
GM icon
200
General Motors
GM
$76.1B
$789K 0.03%
23,446
-226
-1% -$8.35K
6 7
8
9 10

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ICP
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MAM
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GCM
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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.