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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
SNA icon
701
Snap-on
SNA
$20.9B
$19.1K ﹤0.01%
66
– –
UBSI icon
702
United Bankshares
UBSI
$6.68B
$19K ﹤0.01%
501
– –
SSNC icon
703
SS&C Technologies
SSNC
$19.3B
$18.9K ﹤0.01%
310
– –
ARCB icon
704
ArcBest
ARCB
$3.28B
$18.9K ﹤0.01%
157
– –
BUD icon
705
AB InBev
BUD
$158B
$18.8K ﹤0.01%
291
– –
TDOC icon
706
Teladoc Health
TDOC
$1.26B
$18.7K ﹤0.01%
870
– –
BBY icon
707
Best Buy
BBY
$18B
$18.6K ﹤0.01%
235
– –
IYM icon
708
iShares US Basic Materials ETF
IYM
$1.01B
$18.5K ﹤0.01%
134
– –
EPC icon
709
Edgewell Personal Care
EPC
$1.31B
$18.4K ﹤0.01%
500
– –
ARKK icon
710
ARK Innovation ETF
ARKK
$6.54B
$18.3K ﹤0.01%
350
– –
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.3K ﹤0.01%
156
– –
FNF icon
712
Fidelity National Financial
FNF
$13.1B
$18.1K ﹤0.01%
355
– –
AXON
713
Axon Enterprise
AXON
$50B
$18.1K ﹤0.01%
70
– –
RPV icon
714
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$18K ﹤0.01%
219
– –
SOXL icon
715
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$17.9K ﹤0.01%
+570
New +$12.6K
CRNC icon
716
Cerence
CRNC
$389M
$17.8K ﹤0.01%
905
-6,475
-88% -$112K
PFG icon
717
Principal Financial Group
PFG
$24.6B
$17.5K ﹤0.01%
+223
New +$16.2K
CXT icon
718
Crane NXT
CXT
$2.96B
$17.1K ﹤0.01%
300
– –
IUSV icon
719
iShares Core S&P US Value ETF
IUSV
$28B
$17K ﹤0.01%
202
– –
BNY
720
Bank of New York Mellon
BNY
$110B
$17K ﹤0.01%
327
– –
AL
721
DELISTED
Air Lease Corp
AL
$16.9K ﹤0.01%
400
– –
CPZ
722
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$16.8K ﹤0.01%
1,150
– –
CAG icon
723
Conagra Brands
CAG
$7.39B
$16.7K ﹤0.01%
581
-1,198
-67% -$33.6K
NMCO icon
724
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$16.6K ﹤0.01%
1,665
– –
DG icon
725
Dollar General
DG
$26.9B
$16.6K ﹤0.01%
122
– –
27 28
29
30 31

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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.