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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
STT icon
1151
State Street
STT
$52.2B
– –
-127
Closed -$8.59K
SWX icon
1152
Southwest Gas
SWX
$6.68B
– –
-95
Closed -$5.74K
TMHC
1153
DELISTED
Taylor Morrison
TMHC
– –
-357
Closed -$15.2K
TNL icon
1154
Travel + Leisure Co
TNL
$4.58B
– –
-183
Closed -$6.72K
U icon
1155
Unity
U
$19.6B
– –
-25
Closed -$785
UGI icon
1156
UGI
UGI
$7.53B
– –
-901
Closed -$21.1K
VAW icon
1157
Vanguard Materials ETF
VAW
$3.07B
– –
-178
Closed -$30.8K
VLUE icon
1158
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-795
Closed -$72.7K
WDAY icon
1159
Workday
WDAY
$43.3B
– –
-80
Closed -$17.2K
XHB icon
1160
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-11
Closed -$843
IBHD
1161
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-2,980
Closed -$69.1K
IBDP
1162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-6,212
Closed -$154K
PRSRU
1163
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-200
Closed -$2.13K
IBDO
1164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-6,063
Closed -$154K
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18
Closed -$3.82K
VCXAU
1166
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-250
Closed -$2.64K
SDC
1167
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5
Closed -$3
ATVI
1168
DELISTED
Activision Blizzard
ATVI
– –
-2,270
Closed -$213K
43 44 45 46
47

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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.