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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
CHWY icon
826
Chewy
CHWY
$9.2B
$9.45K ﹤0.01%
400
– –
DXC icon
827
DXC Technology
DXC
$1.79B
$9.35K ﹤0.01%
409
– –
RYLD icon
828
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9.3K ﹤0.01%
550
– –
DBEF icon
829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.24K ﹤0.01%
250
– –
VFH icon
830
Vanguard Financials ETF
VFH
$14B
$9.23K ﹤0.01%
100
– –
SLV icon
831
iShares Silver Trust
SLV
$31.3B
$9.15K ﹤0.01%
420
– –
VCR icon
832
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$9.14K ﹤0.01%
30
– –
ILCV icon
833
iShares Morningstar Value ETF
ILCV
$1.36B
$9.11K ﹤0.01%
129
– –
PIPR icon
834
Piper Sandler
PIPR
$5.54B
$9.09K ﹤0.01%
208
– –
PNR icon
835
Pentair
PNR
$10.7B
$9.09K ﹤0.01%
+125
New +$8.07K
PCG icon
836
PG&E
PCG
$38.5B
$9.02K ﹤0.01%
500
– –
YETI icon
837
Yeti Holdings
YETI
$3.44B
$8.86K ﹤0.01%
171
– –
WES icon
838
Western Midstream Partners
WES
$20B
$8.78K ﹤0.01%
300
-279
-48% -$7.79K
FLG
839
Flagstar Bank National Association
FLG
$5.92B
$8.75K ﹤0.01%
285
– –
MAA icon
840
Mid-America Apartment Communities
MAA
$15.6B
$8.74K ﹤0.01%
65
– –
IWS icon
841
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$8.72K ﹤0.01%
75
– –
HUM icon
842
Humana
HUM
$46.2B
$8.72K ﹤0.01%
19
-3
-14% -$1.48K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.58K ﹤0.01%
+34
New +$7.66K
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.55K ﹤0.01%
200
– –
LNG icon
845
Cheniere Energy
LNG
$55B
$8.54K ﹤0.01%
50
– –
CSL icon
846
Carlisle Companies
CSL
$14.9B
$8.44K ﹤0.01%
27
– –
HAL icon
847
Halliburton
HAL
$27.4B
$8.39K ﹤0.01%
232
– –
GLDM icon
848
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.18K ﹤0.01%
200
– –
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.18K ﹤0.01%
157
-99
-39% -$4.9K
EQIX icon
850
Equinix
EQIX
$106B
$8.05K ﹤0.01%
10
– –
32 33
34
35 36

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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.