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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
CVS icon
51
CVS Health
CVS
$121B
$9.38M 0.34%
135,707
-91
-0.1% -$6.47K
DIS icon
52
Walt Disney
DIS
$178B
$9.2M 0.33%
103,021
-10,219
-9% -$968K
ABT icon
53
Abbott
ABT
$192B
$9.11M 0.33%
83,519
+794
+1% +$84.6K
MMM icon
54
3M
MMM
$94.8B
$8.86M 0.32%
105,889
+1,182
+1% +$100K
KBH icon
55
KB Home
KBH
$3.42B
$8.84M 0.32%
170,955
-9,140
-5% -$412K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$8.65M 0.31%
62,202
+30
+0% +$4.18K
XOM icon
57
ExxonMobil
XOM
$657B
$8.52M 0.31%
79,419
+77
+0.1% +$8.4K
HD icon
58
Home Depot
HD
$342B
$8.39M 0.3%
27,024
+291
+1% +$86K
ABNB icon
59
Airbnb
ABNB
$108B
$7.85M 0.29%
61,265
+8,897
+17% +$1.04M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.38M 0.27%
336,968
-15,268
-4% -$318K
RIO icon
61
Rio Tinto
RIO
$165B
$7.28M 0.26%
114,047
+3,486
+3% +$224K
INTC icon
62
Intel
INTC
$509B
$7.12M 0.26%
212,877
-14,788
-6% -$464K
KO icon
63
Coca-Cola
KO
$373B
$6.92M 0.25%
114,203
-124
-0.1% -$7.71K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$6.9M 0.25%
94,146
+1,737
+2% +$128K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.71M 0.24%
104,947
-4,051
-4% -$272K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$6.39M 0.23%
82,971
-943
-1% -$73K
TTE icon
67
TotalEnergies
TTE
$194B
$6.38M 0.23%
109,173
-80
-0.1% -$4.84K
DFS
68
DELISTED
Discover Financial Services
DFS
$6.32M 0.23%
54,104
-2,076
-4% -$218K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.24M 0.23%
85,455
-700
-0.8% -$48.7K
TSLA icon
70
Tesla
TSLA
$1.29T
$6.01M 0.22%
22,960
+17,025
+287% +$3.4M
FLO icon
71
Flowers Foods
FLO
$1.52B
$5.93M 0.22%
238,351
-5,070
-2% -$134K
STZ icon
72
Constellation Brands
STZ
$22.9B
$5.91M 0.21%
24,014
-12,076
-33% -$2.83M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$5.72M 0.21%
13,989
+901
+7% +$348K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$5.72M 0.21%
332,045
-14,496
-4% -$246K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$5.43M 0.2%
205,991
– –
1 2
3
4 5

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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.