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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
OXY.WS icon
951
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$3.15K ﹤0.01%
81
– –
GTLB icon
952
GitLab
GTLB
$6.87B
$3.15K ﹤0.01%
+50
New +$2.53K
HBAN icon
953
Huntington Bancshares
HBAN
$36.2B
$3.13K ﹤0.01%
243
– –
ROK icon
954
Rockwell Automation
ROK
$49.7B
$3.1K ﹤0.01%
10
– –
LSTR icon
955
Landstar System
LSTR
$6.41B
$3.1K ﹤0.01%
16
– –
NATL icon
956
NCR Atleos
NATL
$3.46B
$3.04K ﹤0.01%
+125
New +$2.86K
BTI icon
957
British American Tobacco
BTI
$124B
$3K ﹤0.01%
100
– –
SHYG icon
958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
71
– –
GMED icon
959
Globus Medical
GMED
$11.4B
$2.93K ﹤0.01%
55
– –
DAR icon
960
Darling Ingredients
DAR
$10.2B
$2.79K ﹤0.01%
56
– –
JPI
961
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.74K ﹤0.01%
+150
New +$2.59K
WOW
962
DELISTED
WideOpenWest
WOW
$2.63K ﹤0.01%
650
– –
DFAT icon
963
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.62K ﹤0.01%
50
– –
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.59K ﹤0.01%
47
– –
HOOD icon
965
Robinhood
HOOD
$88.6B
$2.55K ﹤0.01%
200
– –
PKST
966
DELISTED
Peakstone Realty Trust
PKST
$2.5K ﹤0.01%
124
– –
CHPT icon
967
ChargePoint
CHPT
$164M
$2.46K ﹤0.01%
53
– –
BKU icon
968
Bankunited
BKU
$3.4B
$2.43K ﹤0.01%
75
– –
NLOP
969
Net Lease Office Properties
NLOP
$173M
$2.41K ﹤0.01%
+128
New +$2.13K
TSEM icon
970
Tower Semiconductor
TSEM
$29.7B
$2.29K ﹤0.01%
75
– –
GPRE icon
971
Green Plains
GPRE
$1.09B
$2.27K ﹤0.01%
90
– –
MX icon
972
Magnachip Semiconductor
MX
$140M
$2.25K ﹤0.01%
+300
New +$2.19K
MTUM icon
973
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.2K ﹤0.01%
14
– –
NXST icon
974
Nexstar Media Group
NXST
$5.78B
$2.19K ﹤0.01%
14
– –
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.18K ﹤0.01%
25
– –
37 38
39
40 41

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ICP
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GCM
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USCWA
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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.