We are live on ! Find out more
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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$95K ﹤0.01%
599
– –
EXAS
427
DELISTED
Exact Sciences
EXAS
$94.1K ﹤0.01%
1,002
– –
EOG icon
428
EOG Resources
EOG
$74.2B
$93.2K ﹤0.01%
814
– –
EIX icon
429
Edison International
EIX
$27.2B
$92.4K ﹤0.01%
1,330
– –
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$92.3K ﹤0.01%
862
– –
IBN icon
431
ICICI Bank
IBN
$106B
$92.3K ﹤0.01%
4,000
-125
-3% -$2.83K
BDX icon
432
Becton Dickinson
BDX
$49.6B
$91.3K ﹤0.01%
346
-59
-15% -$15K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$131B
$90.8K ﹤0.01%
258
– –
DECK icon
434
Deckers Outdoor
DECK
$12.7B
$90.8K ﹤0.01%
1,032
– –
AMT icon
435
American Tower
AMT
$81.2B
$89.7K ﹤0.01%
459
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$46.6B
$87.8K ﹤0.01%
519
– –
PH icon
437
Parker-Hannifin
PH
$134B
$87.4K ﹤0.01%
224
– –
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$87.1K ﹤0.01%
758
– –
WAT icon
439
Waters Corp
WAT
$40.6B
$86.6K ﹤0.01%
325
– –
BND icon
440
Vanguard Total Bond Market
BND
$162B
$86.4K ﹤0.01%
1,188
-225
-16% -$16.5K
CI icon
441
Cigna
CI
$73.5B
$86.1K ﹤0.01%
307
– –
TOL icon
442
Toll Brothers
TOL
$14B
$85.7K ﹤0.01%
1,084
-9
-0.8% -$604
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$84.6K ﹤0.01%
1,681
-1,706
-50% -$86.5K
FIS icon
444
Fidelity National Information Services
FIS
$22.8B
$84.5K ﹤0.01%
1,544
– –
GAM
445
General American Investors Company
GAM
$1.62B
$83.5K ﹤0.01%
+2,002
New +$79.7K
HDV
446
iShares Core High Dividend ETF
HDV
$15.1B
$83.3K ﹤0.01%
4,130
+70
+2% +$1.41K
SJM icon
447
J.M. Smucker
SJM
$12.9B
$82.7K ﹤0.01%
560
– –
INTU icon
448
Intuit
INTU
$98B
$82.5K ﹤0.01%
180
– –
GILD icon
449
Gilead Sciences
GILD
$171B
$82.5K ﹤0.01%
1,070
+198
+23% +$15.8K
MSI icon
450
Motorola Solutions
MSI
$77B
$82K ﹤0.01%
279
– –
16 17
18
19 20

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.