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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
MRVL icon
401
Marvell Technology
MRVL
$199B
$111K ﹤0.01%
1,860
-123,041
-99% -$5.98M
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$164B
$109K ﹤0.01%
1,947
-4
-0.2% -$224
BLDR icon
403
Builders FirstSource
BLDR
$7.91B
$109K ﹤0.01%
800
-142
-15% -$15.8K
APYX icon
404
Apyx Medical
APYX
$128M
$108K ﹤0.01%
21,510
– –
WY icon
405
Weyerhaeuser
WY
$17.9B
$107K ﹤0.01%
3,207
+947
+42% +$28.5K
IYW icon
406
iShares US Technology ETF
IYW
$25.7B
$107K ﹤0.01%
985
+252
+34% +$24.8K
JCI icon
407
Johnson Controls International
JCI
$91.7B
$107K ﹤0.01%
1,560
+158
+11% +$9.72K
HUBS icon
408
HubSpot
HUBS
$12B
$106K ﹤0.01%
199
+10
+5% +$4.69K
WDFC icon
409
WD-40
WDFC
$3.09B
$106K ﹤0.01%
560
– –
MCO icon
410
Moody's
MCO
$84.6B
$105K ﹤0.01%
303
– –
XIFR
411
XPLR Infrastructure LP
XIFR
$1.09B
$104K ﹤0.01%
1,775
– –
ZBH icon
412
Zimmer Biomet
ZBH
$19B
$103K ﹤0.01%
705
– –
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$103K ﹤0.01%
1,900
– –
MCHP icon
414
Microchip Technology
MCHP
$42.2B
$101K ﹤0.01%
1,124
– –
CB icon
415
Chubb
CB
$133B
$100K ﹤0.01%
518
-20
-4% -$3.92K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99.7K ﹤0.01%
1,328
-10
-0.7% -$746
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$98.8K ﹤0.01%
1,317
– –
TFLO icon
418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$98K ﹤0.01%
1,935
+129
+7% +$6.52K
CDNS icon
419
Cadence Design Systems
CDNS
$89.2B
$98K ﹤0.01%
418
+15
+4% +$3.26K
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$97.7K ﹤0.01%
2,500
– –
APG icon
421
APi Group
APG
$18.8B
$97.6K ﹤0.01%
5,372
– –
K
422
DELISTED
Kellanova
K
$96.9K ﹤0.01%
1,530
– –
HRB icon
423
H&R Block
HRB
$6.76B
$96.6K ﹤0.01%
3,000
-500
-14% -$16.2K
DOX icon
424
Amdocs
DOX
$6.23B
$96.1K ﹤0.01%
968
– –
CMPX icon
425
Compass Therapeutics
CMPX
$407M
$95.1K ﹤0.01%
30,000
– –
15 16
17
18 19

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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.