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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.2K ﹤0.01%
375
-2,863
-88% -$216K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.7B
$28.1K ﹤0.01%
616
– –
CME icon
628
CME Group
CME
$96.1B
$28K ﹤0.01%
140
-14
-9% -$2.78K
BFOR icon
629
Barron's 400 ETF
BFOR
$238M
$27.9K ﹤0.01%
1,980
– –
PGR icon
630
Progressive
PGR
$121B
$27.9K ﹤0.01%
200
– –
SF
631
Stifel
SF
$12.9B
$27.6K ﹤0.01%
675
– –
APTV icon
632
Aptiv
APTV
$10.2B
$27.2K ﹤0.01%
276
– –
SKT icon
633
Tanger
SKT
$4.42B
$27.1K ﹤0.01%
1,200
– –
AUPH icon
634
Aurinia Pharmaceuticals
AUPH
$2.02B
$27.1K ﹤0.01%
3,483
– –
CACI icon
635
CACI
CACI
$14.8B
$27K ﹤0.01%
86
– –
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$26.9K ﹤0.01%
1,800
– –
CR icon
637
Crane Co
CR
$12.7B
$26.7K ﹤0.01%
300
– –
CTSH icon
638
Cognizant
CTSH
$26.7B
$26.5K ﹤0.01%
391
– –
SPYD icon
639
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$26.3K ﹤0.01%
750
– –
RIVN icon
640
Rivian
RIVN
$22.9B
$26.2K ﹤0.01%
1,079
+300
+39% +$7K
LW icon
641
Lamb Weston
LW
$7.39B
$26.1K ﹤0.01%
282
– –
OWL icon
642
Blue Owl Capital
OWL
$19.7B
$25.9K ﹤0.01%
2,000
– –
PAG icon
643
Penske Automotive Group
PAG
$14.4B
$25.9K ﹤0.01%
155
– –
MTG icon
644
MGIC Investment
MTG
$6.33B
$25.5K ﹤0.01%
1,525
– –
WMB icon
645
Williams Companies
WMB
$89.3B
$25.3K ﹤0.01%
750
– –
USB icon
646
US Bancorp
USB
$102B
$25.2K ﹤0.01%
752
– –
OLN icon
647
Olin
OLN
$2.17B
$25K ﹤0.01%
500
– –
STX icon
648
Seagate
STX
$209B
$24.9K ﹤0.01%
374
-102
-21% -$6.57K
VIS icon
649
Vanguard Industrials ETF
VIS
$8.5B
$24.5K ﹤0.01%
+125
New +$25.7K
AR icon
650
Antero Resources
AR
$11.3B
$23.9K ﹤0.01%
943
– –
24 25
26
27 28

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GCM
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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.