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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
UIS icon
1176
Unisys
UIS
$206M
– –
-170
Closed -$677
VCLT icon
1177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-118
Closed -$9.26K
VGLT icon
1178
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-518
Closed -$32.9K
VIOG icon
1179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-125
Closed -$12.4K
VTEB icon
1180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-613
Closed -$30.8K
WD icon
1181
Walker & Dunlop
WD
$1.45B
– –
-50
Closed -$3.96K
WHR icon
1182
Whirlpool
WHR
$2.79B
– –
-9
Closed -$1.34K
XEMD icon
1183
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
– –
-100
Closed -$3.99K
YEXT icon
1184
Yext
YEXT
$574M
– –
-300
Closed -$3.39K
QTTB icon
1185
Q32 Bio
QTTB
$458M
– –
-8
Closed -$133
ZUO
1186
DELISTED
Zuora, Inc.
ZUO
– –
-225
Closed -$2.47K
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-250
Closed -$2.39K
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35
Closed -$1.64K
AYX
1189
DELISTED
Alteryx Inc
AYX
– –
-55
Closed -$2.5K
BCEL
1190
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-85
Closed -$84
ARCE
1191
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,600
Closed -$19.4K
VRTV
1192
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$126
VMW
1193
DELISTED
VMware, Inc
VMW
– –
-508
Closed -$73K
EQRXW
1194
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-30
Closed -$6
EQRX
1195
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-150
Closed -$279
TRTN
1196
DELISTED
Triton International Limited
TRTN
– –
-53
Closed -$4.41K
MMP
1197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-26,388
Closed -$1.64M
ARNC
1198
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed -$237
LSI
1199
DELISTED
Life Storage, Inc.
LSI
– –
-975
Closed -$130K
TTCF
1200
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10
Closed -$6
44 45 46 47
48

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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.