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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
QYLD icon
751
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15.5K ﹤0.01%
+873
New +$15.2K
WES icon
752
Western Midstream Partners
WES
$20B
$15.4K ﹤0.01%
579
– –
SU icon
753
Suncor Energy
SU
$76.5B
$15.2K ﹤0.01%
517
+102
+25% +$3.05K
NGG icon
754
National Grid
NGG
$81.6B
$15.1K ﹤0.01%
229
– –
DIVO icon
755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$15K ﹤0.01%
418
– –
UBSI icon
756
United Bankshares
UBSI
$6.68B
$15K ﹤0.01%
501
– –
DRI icon
757
Darden Restaurants
DRI
$25.4B
$15K ﹤0.01%
90
– –
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.7K ﹤0.01%
250
– –
HBI
759
DELISTED
Hanesbrands
HBI
$14.6K ﹤0.01%
3,223
+1,500
+87% +$6.86K
BNY
760
Bank of New York Mellon
BNY
$110B
$14.6K ﹤0.01%
327
– –
FTV icon
761
Fortive
FTV
$18.7B
$14.4K ﹤0.01%
255
– –
FOXA icon
762
Fox Class A
FOXA
$27.5B
$14.1K ﹤0.01%
416
– –
MPLX icon
763
MPLX
MPLX
$59.6B
$14.1K ﹤0.01%
415
– –
IGF icon
764
iShares Global Infrastructure ETF
IGF
$10.7B
$14.1K ﹤0.01%
300
– –
DELL icon
765
Dell
DELL
$320B
$14K ﹤0.01%
259
-281
-52% -$12.9K
BMO icon
766
Bank of Montreal
BMO
$129B
$13.8K ﹤0.01%
+153
New +$13.5K
NI icon
767
NiSource
NI
$20.2B
$13.7K ﹤0.01%
500
– –
AXON
768
Axon Enterprise
AXON
$50B
$13.7K ﹤0.01%
+70
New +$14.5K
DFAU icon
769
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.6K ﹤0.01%
439
– –
SPTL icon
770
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.5K ﹤0.01%
452
– –
CAR icon
771
Avis
CAR
$4.84B
$13.5K ﹤0.01%
59
– –
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13.5K ﹤0.01%
+131
New +$13.6K
PSK icon
773
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.4K ﹤0.01%
401
– –
FNF icon
774
Fidelity National Financial
FNF
$13.1B
$13.3K ﹤0.01%
369
+14
+4% +$488
BLDP
775
Ballard Power Systems
BLDP
$790M
$13.2K ﹤0.01%
3,037
– –
29 30
31
32 33

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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.