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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
501
DELISTED
Mr. Cooper
COOP
$65.1K ﹤0.01%
1,000
– –
BHP icon
502
BHP
BHP
$224B
$63.7K ﹤0.01%
933
– –
ORLY icon
503
O'Reilly Automotive
ORLY
$74.9B
$63.7K ﹤0.01%
1,005
– –
MARA icon
504
Marathon Digital Holdings
MARA
$3.57B
$63.4K ﹤0.01%
2,700
– –
JEPI icon
505
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$63.3K ﹤0.01%
1,142
+287
+34% +$15.5K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63K ﹤0.01%
768
+339
+79% +$27.6K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62.3K ﹤0.01%
898
-64
-7% -$4.24K
FIW icon
508
First Trust Water ETF
FIW
$1.92B
$61.6K ﹤0.01%
650
– –
PSA icon
509
Public Storage
PSA
$61.1B
$61.3K ﹤0.01%
201
– –
RCM
510
DELISTED
R1 RCM Inc. Common Stock
RCM
$61.3K ﹤0.01%
+5,799
New +$65.8K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$61.2K ﹤0.01%
349
– –
CAH icon
512
Cardinal Health
CAH
$53.9B
$60.8K ﹤0.01%
600
– –
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$60.3K ﹤0.01%
+2,361
New +$56.2K
WMB icon
514
Williams Companies
WMB
$90B
$57.7K ﹤0.01%
1,658
+908
+121% +$31.9K
SKYW icon
515
Skywest
SKYW
$4.18B
$57.4K ﹤0.01%
+1,100
New +$49.4K
BALL icon
516
Ball Corp
BALL
$16.5B
$57.4K ﹤0.01%
+998
New +$51.5K
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$57K ﹤0.01%
500
– –
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.5B
$56.8K ﹤0.01%
700
– –
APYX icon
519
Apyx Medical
APYX
$124M
$56.4K ﹤0.01%
21,510
– –
ON icon
520
ON Semiconductor
ON
$32.5B
$56K ﹤0.01%
670
– –
NFG icon
521
National Fuel Gas
NFG
$7.72B
$55.7K ﹤0.01%
1,100
– –
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$63B
$55.6K ﹤0.01%
2,680
+860
+47% +$16.6K
INVH icon
523
Invitation Homes
INVH
$17.9B
$55.5K ﹤0.01%
1,614
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.9K ﹤0.01%
496
-35
-7% -$3.65K
PBPB
525
DELISTED
Potbelly
PBPB
$54.6K ﹤0.01%
5,239
– –
19 20
21
22 23

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.