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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
251
Dawson Geophysical
DWSN
$141M
$465K 0.02%
197,192
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31B
$454K 0.02%
7,835
+5,000
+176% +$305K
RY icon
253
Royal Bank of Canada
RY
$298B
$449K 0.02%
5,135
– –
EXE
254
Expand Energy Corp
EXE
$21.9B
$439K 0.02%
5,094
-165
-3% -$14K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$433K 0.02%
2,023
+30
+2% +$6.82K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$433K 0.02%
9,340
– –
ECHO
257
EchoStar
ECHO
$26.6B
$418K 0.02%
24,945
-350
-1% -$6.62K
GWW icon
258
W.W. Grainger
GWW
$61.6B
$415K 0.02%
600
– –
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$415K 0.02%
6,000
– –
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$415K 0.02%
4,380
– –
NOW icon
261
ServiceNow
NOW
$127B
$414K 0.02%
3,705
-14,000
-79% -$1.6M
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$413K 0.02%
3,153
+42
+1% +$5.82K
XRAY icon
263
Dentsply Sirona
XRAY
$2.26B
$412K 0.02%
12,000
– –
MEI icon
264
Methode Electronics
MEI
$602M
$411K 0.02%
18,000
– –
SMTI icon
265
Sanara MedTech
SMTI
$315M
$411K 0.02%
13,210
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$407K 0.02%
3,076
-1,145
-27% -$156K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$402K 0.02%
9,000
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$401K 0.02%
2,832
+2,309
+441% +$345K
T icon
269
AT&T
T
$167B
$399K 0.02%
26,560
-41,076
-61% -$602K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$399K 0.02%
2,500
+116
+5% +$19.4K
VFC icon
271
VF Corp
VFC
$5.74B
$388K 0.01%
21,986
+6,472
+42% +$123K
CMCSA icon
272
Comcast
CMCSA
$91.8B
$386K 0.01%
8,703
+2,135
+33% +$95.3K
OXY icon
273
Occidental Petroleum
OXY
$57.8B
$379K 0.01%
5,832
+2,350
+67% +$148K
FNB icon
274
FNB Corp
FNB
$6.88B
$378K 0.01%
34,995
– –
TJX icon
275
TJX Companies
TJX
$168B
$367K 0.01%
4,133
– –
9 10
11
12 13

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.