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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
HPE icon
801
Hewlett Packard
HPE
$79.2B
$11.8K ﹤0.01%
700
– –
BHF icon
802
Brighthouse Financial
BHF
$3.42B
$11.8K ﹤0.01%
249
– –
CPB icon
803
Campbell Soup
CPB
$6.94B
$11.4K ﹤0.01%
+250
New +$12.9K
PEB icon
804
Pebblebrook Hotel Trust
PEB
$2.05B
$11.3K ﹤0.01%
+811
New +$11.3K
NDAQ icon
805
Nasdaq
NDAQ
$54.6B
$11.2K ﹤0.01%
225
– –
OMAB icon
806
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$11.2K ﹤0.01%
132
– –
CBRE icon
807
CBRE Group
CBRE
$44B
$11.1K ﹤0.01%
137
– –
DXC icon
808
DXC Technology
DXC
$1.79B
$10.9K ﹤0.01%
409
– –
DJT icon
809
Trump Media & Technology Group
DJT
$2.31B
$10.9K ﹤0.01%
870
– –
LAMR icon
810
Lamar Advertising Co
LAMR
$15.8B
$10.9K ﹤0.01%
110
– –
SPTM icon
811
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.9K ﹤0.01%
200
– –
XLB icon
812
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$10.9K ﹤0.01%
262
-730
-74% -$29K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$10.7K ﹤0.01%
211
– –
MDB icon
814
MongoDB
MDB
$38B
$10.7K ﹤0.01%
26
+15
+136% +$4.38K
BBUS icon
815
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$10.7K ﹤0.01%
134
– –
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.6K ﹤0.01%
75
– –
SLG icon
817
SL Green Realty
SLG
$4.08B
$10.5K ﹤0.01%
346
-1,598
-82% -$38.6K
SEM
818
DELISTED
Select Medical
SEM
$10.4K ﹤0.01%
607
– –
MIDD icon
819
Middleby
MIDD
$5.29B
$10.3K ﹤0.01%
70
– –
HI
820
DELISTED
Hillenbrand
HI
$10.3K ﹤0.01%
+200
New +$9.63K
KEQU icon
821
Kewaunee Scientific
KEQU
$105M
$10.1K ﹤0.01%
650
– –
CSIQ icon
822
Canadian Solar
CSIQ
$1.04B
$10.1K ﹤0.01%
260
– –
KEY icon
823
KeyCorp
KEY
$24.6B
$10K ﹤0.01%
1,082
-750
-41% -$7.83K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9.95K ﹤0.01%
+550
New +$9.91K
KMPR icon
825
Kemper
KMPR
$1.59B
$9.94K ﹤0.01%
206
– –
31 32
33
34 35

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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.