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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
351
First Horizon
FHN
$12.3B
$180K 0.01%
10,018
-86
-0.9% -$1.91K
GLD icon
352
SPDR Gold Trust
GLD
$142B
$180K 0.01%
980
– –
CCI icon
353
Crown Castle
CCI
$32.2B
$179K 0.01%
1,334
-6,571
-83% -$908K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.01%
+1,790
New +$178K
WOR icon
355
Worthington Enterprises
WOR
$2.82B
$174K 0.01%
4,378
– –
MCK icon
356
McKesson
MCK
$100B
$174K 0.01%
488
– –
MDT icon
357
Medtronic
MDT
$116B
$174K 0.01%
2,138
+635
+42% +$51.8K
PWR icon
358
Quanta Services
PWR
$102B
$173K 0.01%
1,040
+40
+4% +$6.15K
DEO icon
359
Diageo
DEO
$52.7B
$173K 0.01%
948
-68
-7% -$12K
STPZ icon
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$173K 0.01%
+3,387
New +$170K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$173K 0.01%
2,835
– –
BIIB icon
362
Biogen
BIIB
$31.1B
$169K 0.01%
607
+41
+7% +$11.3K
TSN icon
363
Tyson Foods
TSN
$19.9B
$168K 0.01%
+2,830
New +$174K
TSCO icon
364
Tractor Supply
TSCO
$18.6B
$166K 0.01%
3,540
+170
+5% +$7.74K
HSY icon
365
Hershey
HSY
$37.3B
$164K 0.01%
645
-42
-6% -$9.87K
SHEL icon
366
Shell
SHEL
$248B
$164K 0.01%
2,851
+1,334
+88% +$78.5K
SMPL icon
367
Simply Good Foods
SMPL
$971M
$158K 0.01%
3,975
-3,275
-45% -$121K
MRNA icon
368
Moderna
MRNA
$25.3B
$155K 0.01%
1,008
– –
CHDN icon
369
Churchill Downs
CHDN
$6.2B
$154K 0.01%
1,200
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$152K 0.01%
1,670
-120
-7% -$10.7K
WPC icon
371
W.P. Carey
WPC
$16.2B
$151K 0.01%
1,966
– –
ULTA icon
372
Ulta Beauty
ULTA
$22.1B
$150K 0.01%
275
+12
+5% +$6.16K
SGRY icon
373
Surgery Partners
SGRY
$1.98B
$150K 0.01%
4,350
-975
-18% -$31.7K
XITK icon
374
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$150K 0.01%
1,252
-320
-20% -$36.4K
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$146K 0.01%
1,291
+1
+0.1% +$114
13 14
15
16 17

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.