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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
+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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.3B
$132K ﹤0.01%
7,836
+6,636
+553% +$105K
CCI icon
377
Crown Castle
CCI
$32.2B
$130K ﹤0.01%
1,138
-196
-15% -$23.3K
LSI
378
DELISTED
Life Storage, Inc.
LSI
$130K ﹤0.01%
975
– –
ULTA icon
379
Ulta Beauty
ULTA
$22.2B
$129K ﹤0.01%
275
– –
SLB icon
380
SLB Ltd
SLB
$77.3B
$128K ﹤0.01%
2,600
-1
-0% -$48
MXCT icon
381
MaxCyte
MXCT
$149M
$127K ﹤0.01%
27,634
– –
CINF icon
382
Cincinnati Financial
CINF
$26.5B
$127K ﹤0.01%
1,292
+1
+0.1% +$103
ACLS icon
383
Axcelis
ACLS
$4.42B
$126K ﹤0.01%
685
– –
XHLF icon
384
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$126K ﹤0.01%
2,500
+500
+25% +$25.1K
VMC icon
385
Vulcan Materials
VMC
$36B
$125K ﹤0.01%
555
– –
LRCX icon
386
Lam Research
LRCX
$422B
$124K ﹤0.01%
1,930
– –
IQV icon
387
IQVIA
IQV
$39.8B
$123K ﹤0.01%
548
-3,578
-87% -$718K
MRNA icon
388
Moderna
MRNA
$25.4B
$121K ﹤0.01%
992
-16
-2% -$2.13K
UL icon
389
Unilever
UL
$135B
$120K ﹤0.01%
2,045
+292
+17% +$17.3K
CTVA icon
390
Corteva
CTVA
$50.6B
$120K ﹤0.01%
2,093
+212
+11% +$12.4K
GPC icon
391
Genuine Parts
GPC
$18.7B
$120K ﹤0.01%
703
– –
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.23B
$119K ﹤0.01%
1,400
– –
NXPI icon
393
NXP Semiconductors
NXPI
$58.5B
$116K ﹤0.01%
566
– –
SUN icon
394
Sunoco
SUN
$14B
$116K ﹤0.01%
2,666
– –
AXS icon
395
AXIS Capital
AXS
$7.3B
$116K ﹤0.01%
2,129
+995
+88% +$54.4K
O icon
396
Realty Income
O
$59.6B
$115K ﹤0.01%
1,919
-218
-10% -$13.3K
FHN icon
397
First Horizon
FHN
$12.3B
$114K ﹤0.01%
10,003
-15
-0.1% -$201
B
398
Barrick Mining
B
$67.3B
$113K ﹤0.01%
6,650
+150
+2% +$2.73K
HIW icon
399
Highwoods Properties
HIW
$3.51B
$113K ﹤0.01%
4,706
+422
+10% +$9.34K
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$112K ﹤0.01%
2,582
– –
14 15
16
17 18

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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.