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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
OGN icon
401
Organon & Co
OGN
$3.6B
$109K ﹤0.01%
4,645
-2,122
-31% -$57K
IWC icon
402
iShares Micro-Cap ETF
IWC
$1.51B
$108K ﹤0.01%
1,035
– –
XIFR
403
XPLR Infrastructure LP
XIFR
$1.09B
$108K ﹤0.01%
1,775
-1,000
-36% -$68.8K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$164B
$108K ﹤0.01%
1,951
-212
-10% -$11.6K
NXPI icon
405
NXP Semiconductors
NXPI
$59.1B
$106K ﹤0.01%
566
-84
-13% -$15K
SPYV icon
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$105K ﹤0.01%
2,582
– –
CB icon
407
Chubb
CB
$133B
$105K ﹤0.01%
538
+68
+14% +$14.3K
BND icon
408
Vanguard Total Bond Market
BND
$162B
$104K ﹤0.01%
1,413
+272
+24% +$19.9K
TSE
409
DELISTED
Trinseo
TSE
$104K ﹤0.01%
5,000
– –
LRCX icon
410
Lam Research
LRCX
$428B
$103K ﹤0.01%
1,930
-630
-25% -$30.9K
UL icon
411
Unilever
UL
$135B
$102K ﹤0.01%
1,753
+45
+3% +$2.56K
AVGO icon
412
Broadcom
AVGO
$2T
$102K ﹤0.01%
1,590
+250
+19% +$15K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101K ﹤0.01%
1,338
+27
+2% +$2.02K
XHLF icon
414
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$101K ﹤0.01%
2,000
+500
+33% +$25.1K
WAT icon
415
Waters Corp
WAT
$40.7B
$101K ﹤0.01%
325
– –
BDX icon
416
Becton Dickinson
BDX
$49.6B
$100K ﹤0.01%
405
-400
-50% -$97.9K
WDFC icon
417
WD-40
WDFC
$3.11B
$99.7K ﹤0.01%
+560
New +$96.7K
HIW icon
418
Highwoods Properties
HIW
$3.51B
$99.3K ﹤0.01%
4,284
-17,204
-80% -$463K
CMPX icon
419
Compass Therapeutics
CMPX
$412M
$98.1K ﹤0.01%
30,000
– –
K
420
DELISTED
Kellanova
K
$96.2K ﹤0.01%
1,530
– –
VMC icon
421
Vulcan Materials
VMC
$36.2B
$95.2K ﹤0.01%
555
– –
EIX icon
422
Edison International
EIX
$26.9B
$94.9K ﹤0.01%
1,330
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$94.2K ﹤0.01%
1,317
-21
-2% -$1.5K
MCHP icon
424
Microchip Technology
MCHP
$43.1B
$94.2K ﹤0.01%
1,124
-1,026
-48% -$81.8K
AMT icon
425
American Tower
AMT
$81.2B
$93.8K ﹤0.01%
459
-170
-27% -$35.7K
15 16
17
18 19

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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.