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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
FTNT icon
251
Fortinet
FTNT
$118B
$449K 0.02%
6,750
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$440K 0.02%
9,340
– –
XONE icon
253
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$435K 0.02%
8,683
+561
+7% +$27.9K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$431K 0.02%
1,993
-47
-2% -$10.2K
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$422K 0.02%
35,377
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$420K 0.02%
3,387
+133
+4% +$16K
UPS icon
257
United Parcel Service
UPS
$88.4B
$420K 0.02%
2,164
+561
+35% +$103K
ABB
258
DELISTED
ABB Ltd
ABB
$419K 0.02%
12,196
+11,025
+942% +$369K
GWW icon
259
W.W. Grainger
GWW
$61.5B
$413K 0.02%
600
– –
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$413K 0.02%
3,081
-84
-3% -$11.7K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$411K 0.02%
6,000
– –
FNB icon
262
FNB Corp
FNB
$6.86B
$406K 0.02%
34,995
– –
LMT icon
263
Lockheed Martin
LMT
$140B
$401K 0.02%
849
+95
+13% +$44.5K
MA icon
264
Mastercard
MA
$490B
$401K 0.02%
1,104
+68
+7% +$24.7K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$397K 0.02%
4,380
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$392K 0.02%
9,000
– –
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.58B
$392K 0.02%
5,785
-1,440
-20% -$96.7K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.9B
$381K 0.02%
3,540
– –
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$379K 0.02%
2,385
+64
+3% +$10.6K
D icon
270
Dominion Energy
D
$59.8B
$378K 0.02%
6,752
-3,077
-31% -$180K
DOC icon
271
Healthpeak Properties
DOC
$14.2B
$371K 0.01%
+16,875
New +$418K
ASML icon
272
ASML
ASML
$695B
$366K 0.01%
537
+214
+66% +$137K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$363K 0.01%
3,607
-40
-1% -$4.01K
FISV
274
Fiserv Inc
FISV
$27.4B
$361K 0.01%
3,192
-118
-4% -$13K
VFC icon
275
VF Corp
VFC
$5.73B
$355K 0.01%
15,514
– –
9 10
11
12 13

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MAM
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GCM
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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.