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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$222K 0.01%
2,634
– –
DOW icon
327
Dow Inc
DOW
$22.1B
$220K 0.01%
4,267
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$213K 0.01%
2,270
-998
-31% -$91K
IXC icon
329
iShares Global Energy ETF
IXC
$2.74B
$210K 0.01%
5,100
– –
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.01%
4,788
-25
-0.5% -$1.14K
TSN icon
331
Tyson Foods
TSN
$19.6B
$208K 0.01%
4,125
+1,165
+39% +$62.1K
ORI icon
332
Old Republic International
ORI
$10.3B
$208K 0.01%
7,724
-1,251
-14% -$33.7K
VLO icon
333
Valero Energy
VLO
$95.1B
$207K 0.01%
1,464
– –
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$205K 0.01%
+4,728
New +$211K
SPGI icon
335
S&P Global
SPGI
$121B
$204K 0.01%
557
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.01%
5,190
-1,292
-20% -$52.7K
BEP icon
337
Brookfield Renewable
BEP
$10.3B
$201K 0.01%
9,262
– –
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.01%
3,482
-1,639
-32% -$94.5K
COR icon
339
Cencora
COR
$60B
$197K 0.01%
1,092
+17
+2% +$3.14K
NVO
340
Novo Nordisk
NVO
$203B
$195K 0.01%
2,142
+504
+31% +$44.4K
PWR icon
341
Quanta Services
PWR
$102B
$195K 0.01%
1,040
– –
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$84B
$192K 0.01%
1,863
-196
-10% -$21K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$190K 0.01%
972
-71
-7% -$14.5K
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.83B
$188K 0.01%
3,031
-339
-10% -$23.3K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$186K 0.01%
8,643
– –
MEDP icon
346
Medpace
MEDP
$16.7B
$185K 0.01%
+765
New +$196K
VVV icon
347
Valvoline
VVV
$4.25B
$184K 0.01%
5,701
– –
DFAI
348
Dimensional International Core Equity Market ETF
DFAI
$18B
$184K 0.01%
7,034
+6,950
+8,274% +$189K
SHEL icon
349
Shell
SHEL
$249B
$184K 0.01%
2,851
– –
GIS icon
350
General Mills
GIS
$20.4B
$183K 0.01%
2,860
-854
-23% -$60.3K
12 13
14
15 16

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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.