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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
PNQI icon
1151
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-15
Closed -$337
PRTA icon
1152
Prothena Corp
PRTA
$475M
– –
-20
Closed -$1.21K
PSP icon
1153
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-5
Closed -$255
RBOT
1154
DELISTED
Vicarious Surgical
RBOT
– –
-23
Closed -$1.41K
SCHH icon
1155
Schwab US REIT ETF
SCHH
$11.3B
– –
-114
Closed -$2.2K
SFNC icon
1156
Simmons First National
SFNC
$3.45B
– –
-100
Closed -$2.18K
THG icon
1157
Hanover Insurance
THG
$7.74B
– –
-140
Closed -$18.9K
TRUP icon
1158
Trupanion
TRUP
$1.33B
– –
-90
Closed -$4.28K
UAA icon
1159
Under Armour
UAA
$2.26B
– –
-100
Closed -$1.02K
VLUE icon
1160
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-1
Closed -$53
VMBS icon
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-956
Closed -$43.5K
VTIP icon
1162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-438
Closed -$20.5K
XEL icon
1163
Xcel Energy
XEL
$49.1B
– –
-155
Closed -$10.9K
XLG icon
1164
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-560
Closed -$15.5K
QQQH
1165
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
– –
-55
Closed -$2.01K
ATCO
1166
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$12.3K
IAA
1167
DELISTED
IAA, Inc. Common Stock
IAA
– –
-120
Closed -$4.8K
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,040
Closed -$72.5K
EPHYW
1169
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-142
Closed –
NH
1170
DELISTED
NantHealth, Inc
NH
– –
-2
Closed -$7
MFGP
1171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-78
Closed -$492
SIVB
1172
DELISTED
SVB Financial Group
SIVB
– –
-2,395
Closed -$551K
SBNY
1173
DELISTED
Signature Bank
SBNY
– –
-135
Closed -$15.6K
43 44 45 46
47

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.