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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
-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
LOW icon
1
Lowe's Companies
LOW
$122B
$651M 29.63%
3,463,854
+160,651
+5% +$31.3M
AAPL icon
2
Apple
AAPL
$4.47T
$145M 6.59%
1,047,281
-12,872
-1% -$2.02M
MSFT icon
3
Microsoft
MSFT
$3.77T
$92.8M 4.23%
398,300
+640
+0.2% +$169K
AMZN icon
4
Amazon
AMZN
$2.99T
$51.2M 2.33%
452,769
+4,379
+1% +$553K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$46.4M 2.11%
482,584
-936
-0.2% -$105K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$45.2M 2.06%
169,106
+877
+0.5% +$250K
PEP icon
7
PepsiCo
PEP
$188B
$44.5M 2.03%
272,410
+1,915
+0.7% +$330K
BAC icon
8
Bank of America
BAC
$445B
$36.3M 1.65%
1,202,990
+16,922
+1% +$566K
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$27.3M 1.24%
167,142
+1,933
+1% +$327K
QCOM icon
10
Qualcomm
QCOM
$172B
$25.5M 1.16%
225,448
+1,192
+0.5% +$164K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 1.12%
256,098
+3,278
+1% +$363K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$22.9M 1.04%
1,885,440
+108,580
+6% +$1.72M
JPM icon
13
JPMorgan Chase
JPM
$950B
$22.4M 1.02%
214,411
+7,000
+3% +$803K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$21.3M 0.97%
157,026
+38,084
+32% +$6.17M
ACN icon
15
Accenture
ACN
$110B
$21.2M 0.97%
82,482
+5,398
+7% +$1.56M
MU icon
16
Micron Technology
MU
$996B
$21.1M 0.96%
421,948
+30,215
+8% +$1.75M
LEN icon
17
Lennar Class A
LEN
$20.6B
$20.7M 0.94%
286,584
+1,379
+0.5% +$107K
MRK icon
18
Merck
MRK
$323B
$20.6M 0.94%
237,395
-2,657
-1% -$237K
PFE icon
19
Pfizer
PFE
$155B
$20.1M 0.92%
459,523
+31,294
+7% +$1.52M
LLY icon
20
Eli Lilly
LLY
$1.08T
$18.3M 0.83%
56,502
+3,818
+7% +$1.21M
GRBK icon
21
Green Brick Partners
GRBK
$3.01B
$17.8M 0.81%
832,654
-14,229
-2% -$351K
RTX icon
22
RTX Corp
RTX
$302B
$17.5M 0.8%
214,083
+6,404
+3% +$580K
UNH icon
23
UnitedHealth
UNH
$373B
$17.3M 0.79%
34,234
+772
+2% +$406K
TFC icon
24
Truist Financial
TFC
$63.4B
$16.7M 0.76%
383,786
-5,355
-1% -$258K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$16.4M 0.75%
815,124
-3,450
-0.4% -$77K
1
2 3 4 5

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BWA
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ICP
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CA
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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.