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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$707K 0.03%
5,723
+144
+3% +$19.5K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$702K 0.03%
23,127
+140
+0.6% +$4.63K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$686K 0.03%
8,302
– –
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$669K 0.03%
42,009
+6,720
+19% +$119K
MEI icon
205
Methode Electronics
MEI
$602M
$669K 0.03%
18,000
– –
SRE icon
206
Sempra
SRE
$56.2B
$656K 0.03%
8,690
+610
+8% +$49.4K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$655K 0.03%
19,996
-66
-0.3% -$2.42K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.03%
18,334
-4
-0% -$156
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$23.1B
$639K 0.03%
13,090
– –
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$636K 0.03%
31,725
+2,150
+7% +$45K
HIW icon
211
Highwoods Properties
HIW
$3.46B
$616K 0.03%
22,838
– –
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$614K 0.03%
14,962
+1,776
+13% +$79.8K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$612K 0.03%
3,589
+645
+22% +$122K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$609K 0.03%
2,115
+215
+11% +$68.3K
UNP icon
215
Union Pacific
UNP
$174B
$606K 0.03%
3,113
-83
-3% -$18.4K
HCA icon
216
HCA Healthcare
HCA
$89.8B
$596K 0.03%
3,243
– –
ENB icon
217
Enbridge
ENB
$112B
$594K 0.03%
16,015
+2,153
+16% +$90.8K
COP icon
218
ConocoPhillips
COP
$153B
$584K 0.03%
5,629
-92
-2% -$9.18K
CARR icon
219
Carrier Global
CARR
$52B
$567K 0.03%
15,938
-1,211
-7% -$47.7K
ADBE icon
220
Adobe
ADBE
$103B
$564K 0.03%
2,051
-92
-4% -$34.8K
IXN icon
221
iShares Global Tech ETF
IXN
$9.35B
$557K 0.03%
13,200
– –
CSX icon
222
CSX Corp
CSX
$92.8B
$547K 0.02%
20,530
-269
-1% -$8.36K
DOV icon
223
Dover
DOV
$28B
$546K 0.02%
4,684
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$544K 0.02%
10,325
+2,958
+40% +$174K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$542K 0.02%
2,645
-182
-6% -$43.1K
7 8
9
10 11

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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.