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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
576
TRI-Continental Corp
TY
$1.92B
$42.3K ﹤0.01%
1,468
– –
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42.3K ﹤0.01%
825
– –
DLR icon
578
Digital Realty Trust
DLR
$73.1B
$42.2K ﹤0.01%
313
+238
+317% +$30.7K
RHI icon
579
Robert Half
RHI
$4.48B
$41.8K ﹤0.01%
475
– –
EWH icon
580
iShares MSCI Hong Kong ETF
EWH
$1.21B
$41.7K ﹤0.01%
2,400
-500
-17% -$8.55K
IIIV icon
581
i3 Verticals
IIIV
$325M
$41.3K ﹤0.01%
1,950
– –
CMG icon
582
Chipotle Mexican Grill
CMG
$41.3B
$41.2K ﹤0.01%
900
– –
VRSK icon
583
Verisk Analytics
VRSK
$24.2B
$41.1K ﹤0.01%
172
– –
PEG icon
584
Public Service Enterprise Group
PEG
$37.8B
$40.8K ﹤0.01%
668
– –
EPAM icon
585
EPAM Systems
EPAM
$5.24B
$40.7K ﹤0.01%
137
– –
AWR icon
586
American States Water
AWR
$3.52B
$40.2K ﹤0.01%
500
– –
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$15.9B
$39.6K ﹤0.01%
664
+537
+423% +$28.8K
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$83B
$39.4K ﹤0.01%
798
-150
-16% -$7.3K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$39K ﹤0.01%
500
– –
FHLC icon
590
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$38.8K ﹤0.01%
600
– –
IGSB icon
591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$38.8K ﹤0.01%
756
+446
+144% +$22.4K
FXL icon
592
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$38.4K ﹤0.01%
300
– –
SNX icon
593
TD Synnex
SNX
$20.4B
$38.4K ﹤0.01%
357
– –
WELL icon
594
Welltower
WELL
$169B
$38.3K ﹤0.01%
425
+194
+84% +$16.8K
ZBRA icon
595
Zebra Technologies
ZBRA
$18B
$38.3K ﹤0.01%
140
– –
PGJ icon
596
Invesco Golden Dragon China ETF
PGJ
$93.2M
$38K ﹤0.01%
1,459
-100
-6% -$2.59K
DRLL icon
597
Strive US Energy ETF
DRLL
$302M
$37.9K ﹤0.01%
1,350
– –
EL icon
598
Estee Lauder
EL
$31.6B
$37.6K ﹤0.01%
257
– –
DFIN icon
599
Donnelley Financial Solutions
DFIN
$1.22B
$37.6K ﹤0.01%
603
– –
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.62B
$37.4K ﹤0.01%
929
-21
-2% -$782
22 23
24
25 26

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.