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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
+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
AYI icon
226
Acuity Brands
AYI
$10.8B
$589K 0.02%
3,222
– –
DD icon
227
DuPont de Nemours
DD
$19.5B
$587K 0.02%
6,510
+4,381
+206% +$400K
CWAN
228
DELISTED
Clearwater Analytics
CWAN
$585K 0.02%
36,650
+12,600
+52% +$220K
LH icon
229
Labcorp
LH
$26.2B
$574K 0.02%
2,913
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$561K 0.02%
1,682
-140
-8% -$46.5K
SMTI icon
231
Sanara MedTech
SMTI
$316M
$545K 0.02%
13,210
+2,000
+18% +$84.3K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$532K 0.02%
8,730
-860
-9% -$48.2K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$521K 0.02%
16,660
+4,524
+37% +$140K
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$511K 0.02%
3,788
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.02%
2,215
+1,648
+291% +$363K
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$498K 0.02%
4,510
– –
NVS icon
237
Novartis
NVS
$290B
$494K 0.02%
5,367
-50
-0.9% -$4.37K
WBD icon
238
Warner Bros
WBD
$69.3B
$493K 0.02%
32,676
+773
+2% +$11K
EW icon
239
Edwards Lifesciences
EW
$53.6B
$492K 0.02%
5,952
-700
-11% -$55K
RY icon
240
Royal Bank of Canada
RY
$297B
$491K 0.02%
5,135
– –
TGT icon
241
Target
TGT
$69.9B
$485K 0.02%
2,928
+141
+5% +$23.2K
LIN icon
242
Linde
LIN
$221B
$484K 0.02%
1,362
-200
-13% -$67K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.3B
$480K 0.02%
7,515
+121
+2% +$7.4K
XRAY icon
244
Dentsply Sirona
XRAY
$2.27B
$473K 0.02%
12,000
– –
GPN icon
245
Global Payments
GPN
$23.4B
$466K 0.02%
4,432
+327
+8% +$35.4K
ALL icon
246
Allstate
ALL
$64.7B
$463K 0.02%
4,149
– –
ECHO
247
EchoStar
ECHO
$26.9B
$463K 0.02%
25,295
+1,935
+8% +$35.4K
NFLX icon
248
Netflix
NFLX
$309B
$458K 0.02%
13,270
+12,050
+988% +$399K
IFF icon
249
International Flavors & Fragrances
IFF
$21.4B
$456K 0.02%
+4,958
New +$493K
BX icon
250
Blackstone
BX
$110B
$455K 0.02%
5,184
– –
8 9
10
11 12

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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.