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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
+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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$43.6K ﹤0.01%
1,858
+38
+2% +$884
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$43.6K ﹤0.01%
1,818
– –
CAG icon
553
Conagra Brands
CAG
$7.39B
$43.5K ﹤0.01%
1,159
+3
+0.3% +$111
FOUR icon
554
Shift4
FOUR
$3.79B
$43.4K ﹤0.01%
573
-1,000
-64% -$64.4K
CNXC icon
555
Concentrix
CNXC
$1.52B
$43.4K ﹤0.01%
357
– –
BHP icon
556
BHP
BHP
$222B
$43.4K ﹤0.01%
684
+400
+141% +$25.8K
VFQY icon
557
Vanguard US Quality Factor ETF
VFQY
$505M
$43.3K ﹤0.01%
400
+200
+100% +$21.9K
AME icon
558
Ametek
AME
$58.7B
$43.2K ﹤0.01%
297
– –
TER icon
559
Teradyne
TER
$64.2B
$43K ﹤0.01%
400
– –
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$43K ﹤0.01%
459
– –
RBLX icon
561
Roblox
RBLX
$27.1B
$42.9K ﹤0.01%
953
+20
+2% +$764
PENN icon
562
PENN Entertainment
PENN
$2.53B
$42.3K ﹤0.01%
1,425
-1,675
-54% -$51.9K
SLV icon
563
iShares Silver Trust
SLV
$31.3B
$42.2K ﹤0.01%
1,909
– –
PEG icon
564
Public Service Enterprise Group
PEG
$37.8B
$41.7K ﹤0.01%
668
– –
FXR icon
565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$41.7K ﹤0.01%
750
– –
GDV icon
566
Gabelli Dividend & Income Trust
GDV
$2.7B
$41.1K ﹤0.01%
1,979
– –
COOP
567
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
1,000
-1,000
-50% -$43.9K
EPAM icon
568
EPAM Systems
EPAM
$5.24B
$41K ﹤0.01%
137
– –
TNDM icon
569
Tandem Diabetes Care
TNDM
$1.61B
$40.6K ﹤0.01%
1,000
– –
JBHT icon
570
JB Hunt Transport Services
JBHT
$26.5B
$40.5K ﹤0.01%
231
+23
+11% +$4.18K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$40K ﹤0.01%
992
– –
ZBRA icon
572
Zebra Technologies
ZBRA
$18B
$39.8K ﹤0.01%
125
– –
TY icon
573
TRI-Continental Corp
TY
$1.92B
$39K ﹤0.01%
1,468
– –
NOV icon
574
NOV
NOV
$7.36B
$38.9K ﹤0.01%
2,100
– –
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$38.4K ﹤0.01%
260
– –
21 22
23
24 25

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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.