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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$214K 0.01%
2,634
– –
ASH icon
327
Ashland
ASH
$3.42B
$213K 0.01%
2,077
– –
SPGI icon
328
S&P Global
SPGI
$121B
$212K 0.01%
614
– –
PHLT
329
DELISTED
Performant Healthcare Inc
PHLT
$211K 0.01%
62,100
– –
CRNC icon
330
Cerence
CRNC
$391M
$204K 0.01%
7,280
-200
-3% -$5.13K
NOC icon
331
Northrop Grumman
NOC
$82B
$203K 0.01%
440
+5
+1% +$2.32K
OKE icon
332
Oneok
OKE
$58.3B
$203K 0.01%
3,190
+100
+3% +$6.64K
FUN icon
333
Cedar Fair
FUN
$1.68B
$201K 0.01%
4,400
– –
EFX icon
334
Equifax
EFX
$21.2B
$200K 0.01%
986
– –
OXY icon
335
Occidental Petroleum
OXY
$58.5B
$199K 0.01%
3,182
– –
VVV icon
336
Valvoline
VVV
$4.25B
$199K 0.01%
5,701
– –
AZN icon
337
AstraZeneca
AZN
$246B
$199K 0.01%
1,434
-875
-38% -$118K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$199K 0.01%
2,007
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$5.83B
$198K 0.01%
3,370
– –
URI icon
340
United Rentals
URI
$70.3B
$198K 0.01%
500
-350
-41% -$147K
LHX icon
341
L3Harris
LHX
$54.1B
$197K 0.01%
1,003
+47
+5% +$9.61K
COR icon
342
Cencora
COR
$60B
$196K 0.01%
1,225
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$195K 0.01%
1,043
– –
IXC icon
344
iShares Global Energy ETF
IXC
$2.74B
$193K 0.01%
5,100
– –
RF icon
345
Regions Financial
RF
$26.9B
$189K 0.01%
10,098
– –
DOW icon
346
Dow Inc
DOW
$22.1B
$189K 0.01%
3,455
+177
+5% +$9.96K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$189K 0.01%
8,643
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$188K 0.01%
2,455
+29
+1% +$2.2K
BEPC icon
349
Brookfield Renewable
BEPC
$6.5B
$188K 0.01%
+5,374
New +$163K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$185K 0.01%
2,728
-145
-5% -$9.54K
12 13
14
15 16

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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.