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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
QQQM icon
576
Invesco NASDAQ 100 ETF
QQQM
$104B
$38.3K ﹤0.01%
290
– –
AUPH icon
577
Aurinia Pharmaceuticals
AUPH
$2.02B
$38.2K ﹤0.01%
3,483
– –
ORGN
578
DELISTED
Origin Materials
ORGN
$38.1K ﹤0.01%
+298
New +$44K
SPYD icon
579
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$38K ﹤0.01%
1,000
+800
+400% +$32K
VXF icon
580
Vanguard Extended Market ETF
VXF
$32.3B
$37.7K ﹤0.01%
269
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$38.9B
$37.7K ﹤0.01%
3,712
– –
DRLL icon
582
Strive US Energy ETF
DRLL
$302M
$37.5K ﹤0.01%
1,350
+250
+23% +$7.18K
KALU icon
583
Kaiser Aluminum
KALU
$2.99B
$37.3K ﹤0.01%
500
– –
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$37.1K ﹤0.01%
733
-486
-40% -$24.4K
RSP icon
585
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$37K ﹤0.01%
256
-4
-2% -$586
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$36.9K ﹤0.01%
1,518
+876
+136% +$21.9K
FHLC icon
587
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$36.9K ﹤0.01%
600
+100
+20% +$6.21K
UUP icon
588
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$36.5K ﹤0.01%
+1,310
New +$36.6K
AAP icon
589
Advance Auto Parts
AAP
$3.46B
$36.5K ﹤0.01%
300
– –
BP icon
590
BP
BP
$110B
$36.4K ﹤0.01%
959
+200
+26% +$7.47K
DVN icon
591
Devon Energy
DVN
$48.8B
$35.9K ﹤0.01%
710
-445
-39% -$25.3K
IFRA icon
592
iShares US Infrastructure ETF
IFRA
$4.62B
$35.8K ﹤0.01%
960
+460
+92% +$17.4K
XPO icon
593
XPO
XPO
$24.7B
$35.7K ﹤0.01%
1,120
– –
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$35.3K ﹤0.01%
858
– –
CGW icon
595
Invesco S&P Global Water Index ETF
CGW
$1.06B
$34.9K ﹤0.01%
700
– –
EVH icon
596
Evolent Health
EVH
$527M
$34.9K ﹤0.01%
1,075
– –
ARES icon
597
Ares Management
ARES
$33.7B
$34.6K ﹤0.01%
415
-435
-51% -$34.6K
SNX icon
598
TD Synnex
SNX
$20.4B
$34.6K ﹤0.01%
357
– –
ESPO icon
599
VanEck Video Gaming and eSports ETF
ESPO
$253M
$34.4K ﹤0.01%
650
– –
FTEC icon
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$34.2K ﹤0.01%
300
– –
22 23
24
25 26

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ICP
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CA
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GCM
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USCWA
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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.