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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
PSK icon
751
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13K ﹤0.01%
401
– –
SLG icon
752
SL Green Realty
SLG
$4.08B
$13K ﹤0.01%
346
– –
IGF icon
753
iShares Global Infrastructure ETF
IGF
$10.7B
$13K ﹤0.01%
300
– –
FOXA icon
754
Fox Class A
FOXA
$27.5B
$13K ﹤0.01%
416
– –
DG icon
755
Dollar General
DG
$26.9B
$12.9K ﹤0.01%
122
-155
-56% -$23.1K
HAS icon
756
Hasbro
HAS
$13.6B
$12.9K ﹤0.01%
195
– –
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.8K ﹤0.01%
145
– –
HBI
758
DELISTED
Hanesbrands
HBI
$12.8K ﹤0.01%
3,223
– –
ADSK icon
759
Autodesk
ADSK
$54.5B
$12.6K ﹤0.01%
61
– –
PB icon
760
Prosperity Bancshares
PB
$8.97B
$12.6K ﹤0.01%
228
– –
EFV icon
761
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.5K ﹤0.01%
256
-196
-43% -$9.71K
NI icon
762
NiSource
NI
$20.2B
$12.3K ﹤0.01%
500
– –
HPE icon
763
Hewlett Packard
HPE
$79.2B
$12.2K ﹤0.01%
700
– –
BHF icon
764
Brighthouse Financial
BHF
$3.42B
$12.2K ﹤0.01%
249
– –
SPYM
765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.1K ﹤0.01%
241
– –
DVA icon
766
DaVita
DVA
$11.4B
$11.9K ﹤0.01%
126
– –
IEP icon
767
Icahn Enterprises
IEP
$5.33B
$11.9K ﹤0.01%
600
– –
SPTL icon
768
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$11.8K ﹤0.01%
452
– –
APH icon
769
Amphenol
APH
$204B
$11.8K ﹤0.01%
280
+180
+180% +$7.74K
LYV icon
770
Live Nation Entertainment
LYV
$43.3B
$11.7K ﹤0.01%
141
– –
KEY icon
771
KeyCorp
KEY
$24.6B
$11.6K ﹤0.01%
1,082
– –
SHAK icon
772
Shake Shack
SHAK
$2.98B
$11.6K ﹤0.01%
200
– –
OMAB icon
773
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$11.5K ﹤0.01%
132
– –
ETR icon
774
Entergy
ETR
$49.9B
$11.5K ﹤0.01%
248
– –
HRL icon
775
Hormel Foods
HRL
$13.4B
$11.4K ﹤0.01%
300
– –
29 30
31
32 33

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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.