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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
IMKTA icon
1026
Ingles Markets
IMKTA
$1.69B
$904 ﹤0.01%
12
– –
VFF icon
1027
Village Farms International
VFF
$313M
$878 ﹤0.01%
1,100
– –
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$843 ﹤0.01%
+11
New +$894
URBN icon
1029
Urban Outfitters
URBN
$6.53B
$818 ﹤0.01%
25
– –
RBOT
1030
DELISTED
Vicarious Surgical
RBOT
$813 ﹤0.01%
+46
New +$1.68K
U icon
1031
Unity
U
$19.7B
$785 ﹤0.01%
25
– –
BATRA icon
1032
Atlanta Braves Holdings Series A
BATRA
$3.67B
$782 ﹤0.01%
+20
New +$847
COMT icon
1033
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$729 ﹤0.01%
25
-44
-64% -$1.24K
TMUS icon
1034
T-Mobile US
TMUS
$194B
$701 ﹤0.01%
5
-128
-96% -$17.7K
SPH icon
1035
Suburban Propane Partners
SPH
$1.18B
$691 ﹤0.01%
43
– –
LITE icon
1036
Lumentum
LITE
$83.8B
$678 ﹤0.01%
15
– –
BBVA icon
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$677 ﹤0.01%
84
– –
FG icon
1038
F&G Annuities & Life
FG
$3.57B
$674 ﹤0.01%
24
– –
EMB icon
1039
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$661 ﹤0.01%
8
– –
ZIMV
1040
DELISTED
ZimVie
ZIMV
$565 ﹤0.01%
60
-1
-2% -$12
MTW icon
1041
Manitowoc
MTW
$730M
$557 ﹤0.01%
37
– –
GPI icon
1042
Group 1 Automotive
GPI
$3.1B
$538 ﹤0.01%
+2
New +$524
AINC
1043
DELISTED
Ashford Inc.
AINC
$512 ﹤0.01%
+83
New +$719
RUN icon
1044
Sunrun
RUN
$2.36B
$503 ﹤0.01%
40
– –
UTF icon
1045
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$470 ﹤0.01%
24
– –
VVX icon
1046
V2X
VVX
$2.53B
$465 ﹤0.01%
9
– –
AAL icon
1047
American Airlines Group
AAL
$9.96B
$462 ﹤0.01%
36
-1,990
-98% -$30.9K
NVTA
1048
DELISTED
Invitae Corporation
NVTA
$424 ﹤0.01%
700
-1,700
-71% -$1.77K
AXR icon
1049
AMREP Corp
AXR
$119M
$421 ﹤0.01%
25
– –
WKHS icon
1050
Workhorse Group
WKHS
$33M
– –
0
– –
40 41
42
43 44

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BWA
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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.