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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.8B
$983K 0.04%
18,358
+2,695
+17% +$156K
ILMN icon
177
Illumina
ILMN
$28.9B
$983K 0.04%
4,344
-144
-3% -$29.5K
IBM icon
178
IBM
IBM
$223B
$963K 0.04%
7,348
+75
+1% +$10K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$957K 0.04%
21,825
– –
GE icon
180
GE Aerospace
GE
$375B
$945K 0.04%
12,377
-6,014
-33% -$402K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$194B
$925K 0.04%
6,695
+182
+3% +$25.5K
NSC icon
182
Norfolk Southern
NSC
$76.1B
$923K 0.04%
4,353
-525
-11% -$121K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$922K 0.04%
7,230
-14,104
-66% -$1.87M
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$921K 0.04%
50,319
-2,106
-4% -$38.6K
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$905K 0.04%
10,717
+3,945
+58% +$326K
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$899K 0.04%
10,700
+200
+2% +$17.3K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.5B
$880K 0.04%
12,311
+3,905
+46% +$273K
WFC icon
188
Wells Fargo
WFC
$267B
$863K 0.03%
23,088
+449
+2% +$19.6K
HCA icon
189
HCA Healthcare
HCA
$88.2B
$858K 0.03%
3,255
+15
+0.5% +$3.81K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$850K 0.03%
11,151
– –
ADBE icon
191
Adobe
ADBE
$103B
$836K 0.03%
2,170
+4
+0.2% +$1.42K
IQV icon
192
IQVIA
IQV
$39.8B
$821K 0.03%
4,126
-489
-11% -$105K
SYK icon
193
Stryker
SYK
$131B
$813K 0.03%
2,839
-4,445
-61% -$1.18M
MEI icon
194
Methode Electronics
MEI
$615M
$790K 0.03%
18,000
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$789K 0.03%
11,803
+746
+7% +$48.9K
GD icon
196
General Dynamics
GD
$106B
$781K 0.03%
3,422
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$780K 0.03%
19,777
+1,422
+8% +$56.5K
GM icon
198
General Motors
GM
$76.5B
$771K 0.03%
21,021
-2,425
-10% -$91.7K
TBLL icon
199
Invesco Short Term Treasury ETF
TBLL
$2.85B
$767K 0.03%
7,270
-2,650
-27% -$279K
ADP icon
200
Automatic Data Processing
ADP
$107B
$752K 0.03%
3,363
-200
-6% -$45.1K
6 7
8
9 10

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.