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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
YETI icon
826
Yeti Holdings
YETI
$3.37B
$8.25K ﹤0.01%
171
– –
WEYS icon
827
Weyco Group
WEYS
$436M
$8.24K ﹤0.01%
325
– –
ARDX icon
828
Ardelyx
ARDX
$1B
$8.16K ﹤0.01%
2,000
– –
DOCU
829
DocuSign
DOCU
$11.5B
$8.11K ﹤0.01%
193
– –
VCR icon
830
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.1K ﹤0.01%
30
– –
VFH icon
831
Vanguard Financials ETF
VFH
$13.9B
$8.08K ﹤0.01%
100
– –
PCG icon
832
PG&E
PCG
$38.1B
$8.06K ﹤0.01%
500
– –
BSV icon
833
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.04K ﹤0.01%
107
-5
-4% -$377
TLRY icon
834
Tilray
TLRY
$636M
$7.95K ﹤0.01%
333
– –
ACGL icon
835
Arch Capital
ACGL
$33.3B
$7.89K ﹤0.01%
99
– –
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.87K ﹤0.01%
75
– –
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.86K ﹤0.01%
200
-62
-24% -$2.55K
ESAB icon
838
ESAB
ESAB
$5.32B
$7.73K ﹤0.01%
+110
New +$7.65K
SABA
839
Saba Capital Income & Opportunities Fund II
SABA
$222M
$7.72K ﹤0.01%
1,000
– –
PIPR icon
840
Piper Sandler
PIPR
$5.42B
$7.56K ﹤0.01%
208
– –
WEX icon
841
WEX
WEX
$6.69B
$7.52K ﹤0.01%
+40
New +$7.72K
ALLY icon
842
Ally Financial
ALLY
$13.6B
$7.52K ﹤0.01%
282
– –
AZZ icon
843
AZZ Inc
AZZ
$4.54B
$7.52K ﹤0.01%
165
– –
FULT icon
844
Fulton Financial
FULT
$4.69B
$7.36K ﹤0.01%
600
– –
GLDM icon
845
SPDR Gold MiniShares Trust
GLDM
$29.8B
$7.33K ﹤0.01%
200
-1,399
-87% -$53.5K
RBLX icon
846
Roblox
RBLX
$26.6B
$7.33K ﹤0.01%
253
-700
-73% -$23.3K
AKTS
847
DELISTED
Akoustis Technologies Inc
AKTS
$7.32K ﹤0.01%
9,725
– –
CHWY icon
848
Chewy
CHWY
$9.06B
$7.3K ﹤0.01%
400
– –
EQIX icon
849
Equinix
EQIX
$106B
$7.26K ﹤0.01%
10
– –
TQQQ icon
850
ProShares UltraPro QQQ
TQQQ
$38.8B
$7.12K ﹤0.01%
400
– –
32 33
34
35 36

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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.