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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
576
Peoples Bancorp of North Carolina
PEBK
$237M
$37.1K ﹤0.01%
1,650
– –
FTEC icon
577
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$36.9K ﹤0.01%
300
– –
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$36.8K ﹤0.01%
1,518
– –
FHLC icon
579
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$36.3K ﹤0.01%
600
-350
-37% -$22K
SNX icon
580
TD Synnex
SNX
$20.4B
$35.7K ﹤0.01%
357
– –
MTH icon
581
Meritage Homes
MTH
$4.8B
$35.5K ﹤0.01%
580
– –
ACHR icon
582
Archer Aviation
ACHR
$5.37B
$35.4K ﹤0.01%
7,000
+2,000
+40% +$11.5K
EPAM icon
583
EPAM Systems
EPAM
$5.24B
$35K ﹤0.01%
137
– –
IFRA icon
584
iShares US Infrastructure ETF
IFRA
$4.62B
$35K ﹤0.01%
950
-159
-14% -$6.18K
RHI icon
585
Robert Half
RHI
$4.48B
$34.8K ﹤0.01%
475
– –
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.7K ﹤0.01%
429
-16
-4% -$1.3K
ADM icon
587
Archer Daniels Midland
ADM
$38.6B
$34.5K ﹤0.01%
458
-200
-30% -$16.2K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.5K ﹤0.01%
1,564
-113
-7% -$2.54K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$34.2K ﹤0.01%
500
– –
PCAR icon
590
PACCAR
PCAR
$68.8B
$34K ﹤0.01%
400
– –
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.22B
$33.9K ﹤0.01%
603
– –
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$34B
$33.7K ﹤0.01%
354
– –
ROKU icon
593
Roku
ROKU
$22.9B
$33.6K ﹤0.01%
476
– –
MBB icon
594
iShares MBS ETF
MBB
$39.2B
$33.6K ﹤0.01%
378
+119
+46% +$10.9K
ESPO icon
595
VanEck Video Gaming and eSports ETF
ESPO
$253M
$33.5K ﹤0.01%
650
– –
NOV icon
596
NOV
NOV
$7.36B
$33.4K ﹤0.01%
1,600
– –
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$33.3K ﹤0.01%
300
– –
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33.2K ﹤0.01%
370
-80
-18% -$7.62K
ZBRA icon
599
Zebra Technologies
ZBRA
$18B
$33.1K ﹤0.01%
140
– –
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$33.1K ﹤0.01%
1,820
– –
22 23
24
25 26

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.