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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.6B
$497K 0.02%
600
– –
AZO icon
252
AutoZone
AZO
$49.7B
$491K 0.02%
190
– –
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.65B
$490K 0.02%
6,800
-1,485
-18% -$101K
XYZ
254
Block Inc
XYZ
$48.4B
$489K 0.02%
6,326
-855
-12% -$48.3K
XONE icon
255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$489K 0.02%
9,783
+325
+3% +$16.2K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$482K 0.02%
4,580
+200
+5% +$19.6K
FNB icon
257
FNB Corp
FNB
$6.88B
$482K 0.02%
34,995
– –
FTNT icon
258
Fortinet
FTNT
$120B
$476K 0.02%
8,129
– –
T icon
259
AT&T
T
$167B
$471K 0.02%
28,083
+1,523
+6% +$24K
BABA icon
260
Alibaba
BABA
$292B
$465K 0.02%
5,860
-9,042
-61% -$720K
SMTI icon
261
Sanara MedTech
SMTI
$315M
$461K 0.02%
11,210
-2,000
-15% -$64.2K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$460K 0.02%
2,913
+81
+3% +$11.8K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$454K 0.02%
6,000
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$453K 0.02%
3,076
– –
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$449K 0.02%
4,080
-282
-6% -$31.1K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$446K 0.02%
9,000
– –
WBD icon
267
Warner Bros
WBD
$69.8B
$442K 0.02%
38,847
-7,099
-15% -$76.6K
SNAP icon
268
Snap
SNAP
$8.79B
$442K 0.02%
26,105
-1,015
-4% -$12.4K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$433K 0.01%
4,851
-6,000
-55% -$446K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$431K 0.01%
2,394
-106
-4% -$17.3K
XRAY icon
271
Dentsply Sirona
XRAY
$2.26B
$429K 0.01%
12,000
– –
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$428K 0.01%
8,993
-347
-4% -$16.2K
VFC icon
273
VF Corp
VFC
$5.74B
$413K 0.01%
21,986
– –
UPS icon
274
United Parcel Service
UPS
$89.4B
$411K 0.01%
2,616
+447
+21% +$67.6K
OXY icon
275
Occidental Petroleum
OXY
$57.8B
$409K 0.01%
6,832
+1,000
+17% +$61K
9 10
11
12 13

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.