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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
SWK icon
701
Stanley Black & Decker
SWK
$15.4B
$16.7K ﹤0.01%
200
-100
-33% -$9.27K
CXT icon
702
Crane NXT
CXT
$2.96B
$16.7K ﹤0.01%
300
– –
BBY icon
703
Best Buy
BBY
$18B
$16.5K ﹤0.01%
235
– –
BURL icon
704
Burlington
BURL
$22.4B
$16.5K ﹤0.01%
122
– –
WBX.WS
705
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$16.4K ﹤0.01%
40,115
-17,337
-30% -$10.9K
NSP icon
706
Insperity
NSP
$2.05B
$16.4K ﹤0.01%
168
– –
GDDY icon
707
GoDaddy
GDDY
$12.7B
$16.4K ﹤0.01%
220
– –
SSNC icon
708
SS&C Technologies
SSNC
$19.3B
$16.3K ﹤0.01%
310
– –
NMCO icon
709
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$16.2K ﹤0.01%
1,665
– –
FSK icon
710
FS KKR Capital
FSK
$3.49B
$16.2K ﹤0.01%
794
– –
TDOC icon
711
Teladoc Health
TDOC
$1.26B
$16.2K ﹤0.01%
870
-155
-15% -$3.62K
RPV icon
712
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$16.1K ﹤0.01%
219
– –
ENR icon
713
Energizer
ENR
$1.55B
$16.1K ﹤0.01%
500
– –
BUD icon
714
AB InBev
BUD
$158B
$16.1K ﹤0.01%
291
– –
ARCB icon
715
ArcBest
ARCB
$3.28B
$16K ﹤0.01%
157
– –
FLYW icon
716
Flywire
FLYW
$2.22B
$15.9K ﹤0.01%
500
– –
AL
717
DELISTED
Air Lease Corp
AL
$15.8K ﹤0.01%
400
– –
WES icon
718
Western Midstream Partners
WES
$20B
$15.8K ﹤0.01%
579
– –
IGSB icon
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.4K ﹤0.01%
310
– –
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.4K ﹤0.01%
203
– –
TMHC
721
DELISTED
Taylor Morrison
TMHC
$15.2K ﹤0.01%
357
– –
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$28B
$15.2K ﹤0.01%
202
– –
REGN icon
723
Regeneron Pharmaceuticals
REGN
$83B
$14.8K ﹤0.01%
18
– –
MPLX icon
724
MPLX
MPLX
$59.6B
$14.8K ﹤0.01%
415
– –
FNF icon
725
Fidelity National Financial
FNF
$13.1B
$14.7K ﹤0.01%
355
-14
-4% -$561
27 28
29
30 31

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ICP
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GCM
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USCWA
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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.