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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
+13.51%
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
$2.75B
AUM Growth
+$259M
Cap. Flow
-$29.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.4M
2
TSLA icon
Tesla
TSLA
+$3.4M
3
PBR icon
Petrobras
PBR
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
MRVL icon
Marvell Technology
MRVL
+$5.98M
3
HUN icon
Huntsman Corp
HUN
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.4B
$561K 0.02%
5,952
– –
GXC icon
227
State Street SPDR S&P China ETF
GXC
$469M
$558K 0.02%
7,569
-600
-7% -$46.5K
XYZ
228
Block Inc
XYZ
$48.9B
$550K 0.02%
8,266
-8,121
-50% -$507K
NVS icon
229
Novartis
NVS
$289B
$547K 0.02%
5,416
+49
+0.9% +$4.9K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.4B
$540K 0.02%
2,215
– –
GM icon
231
General Motors
GM
$75.9B
$534K 0.02%
13,838
-7,183
-34% -$248K
SMTI icon
232
Sanara MedTech
SMTI
$315M
$530K 0.02%
13,210
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.9B
$530K 0.02%
7,515
– –
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$529K 0.02%
4,792
+282
+6% +$31.1K
AYI icon
235
Acuity Brands
AYI
$10.8B
$525K 0.02%
3,222
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$517K 0.02%
16,002
-658
-4% -$21K
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$514K 0.02%
5,106
+1,499
+42% +$151K
LIN icon
238
Linde
LIN
$220B
$500K 0.02%
1,312
-50
-4% -$18.3K
MA icon
239
Mastercard
MA
$492B
$493K 0.02%
1,254
+150
+14% +$56.3K
ASML icon
240
ASML
ASML
$717B
$491K 0.02%
677
+140
+26% +$95.2K
RY icon
241
Royal Bank of Canada
RY
$298B
$490K 0.02%
5,135
– –
GPN icon
242
Global Payments
GPN
$24.2B
$490K 0.02%
4,973
+541
+12% +$55.6K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$483K 0.02%
11,825
-10,000
-46% -$410K
XRAY icon
244
Dentsply Sirona
XRAY
$2.27B
$482K 0.02%
12,000
– –
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$478K 0.02%
3,710
-3,520
-49% -$441K
GWW icon
246
W.W. Grainger
GWW
$62B
$473K 0.02%
600
– –
XONE icon
247
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$470K 0.02%
9,458
+775
+9% +$38.6K
BX icon
248
Blackstone
BX
$110B
$462K 0.02%
4,965
-219
-4% -$18.9K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$458K 0.02%
1,993
– –
ALL icon
250
Allstate
ALL
$65.3B
$456K 0.02%
4,149
– –
8 9
10
11 12

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GCM
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Salem Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Salem Investment Counselors held 1,212 positions worth $2.75B, up 10% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salem Investment Counselors's Q2 2023 filing shows 94 new, 217 increased, 224 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K.
  • Salem Investment Counselors added most to T. Rowe Price in Q2 2023, an estimated $4.4M increase.
  • Salem Investment Counselors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Salem Investment Counselors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $899K.
  • Salem Investment Counselors's ten largest holdings make up 55% of its $2.75B portfolio in Q2 2023.
  • Salem Investment Counselors opened 94 new positions and closed 62 in Q2 2023.
  • Salem Investment Counselors's portfolio value rose 10% quarter-over-quarter to $2.75B.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.