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SIC

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
MS icon
126
Morgan Stanley
MS
$342B
$1.98M 0.08%
22,574
+10,432
+86% +$974K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.08%
62,963
+39
+0.1% +$1.25K
EMR icon
128
Emerson Electric
EMR
$91.4B
$1.94M 0.08%
22,236
+213
+1% +$18.6K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.93M 0.08%
4,197
– –
HUBB icon
130
Hubbell
HUBB
$27.1B
$1.91M 0.08%
7,839
-1,674
-18% -$401K
DNA icon
131
Ginkgo Bioworks
DNA
$486M
$1.88M 0.08%
35,423
+11,054
+45% +$700K
WSM icon
132
Williams-Sonoma
WSM
$28.9B
$1.88M 0.08%
30,930
+16,550
+115% +$1.03M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.07%
9,038
+179
+2% +$38.5K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.07%
5,725
-241
-4% -$71.1K
NKE icon
135
Nike
NKE
$60.1B
$1.78M 0.07%
14,498
-552
-4% -$67.9K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$1.76M 0.07%
11,620
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$1.76M 0.07%
15,038
– –
UNF icon
138
Unifirst Corp
UNF
$5.24B
$1.67M 0.07%
9,500
-2,181
-19% -$425K
LNC icon
139
Lincoln National
LNC
$8.44B
$1.6M 0.06%
71,329
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.56M 0.06%
16,234
-160
-1% -$15.3K
NOW icon
141
ServiceNow
NOW
$129B
$1.53M 0.06%
16,450
-625
-4% -$54.4K
TXN icon
142
Texas Instruments
TXN
$253B
$1.5M 0.06%
8,055
+7,686
+2,083% +$1.35M
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.06%
27,116
+637
+2% +$33.8K
IT icon
144
Gartner
IT
$11.3B
$1.41M 0.06%
4,325
-440
-9% -$145K
FANG icon
145
Diamondback Energy
FANG
$56.2B
$1.38M 0.06%
10,245
-87
-0.8% -$12.1K
SO icon
146
Southern Company
SO
$106B
$1.38M 0.06%
19,881
-3,777
-16% -$254K
CNC icon
147
Centene
CNC
$33.1B
$1.37M 0.05%
21,658
-26,411
-55% -$1.87M
CPRT icon
148
Copart
CPRT
$26.8B
$1.36M 0.05%
36,280
-3,860
-10% -$131K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.05%
32,712
-1,236
-4% -$48.1K
PBR icon
150
Petrobras
PBR
$114B
$1.36M 0.05%
129,925
+72,475
+126% +$788K
4 5
6
7 8

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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.