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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
ILCV icon
851
iShares Morningstar Value ETF
ILCV
$1.35B
$8.58K ﹤0.01%
129
– –
HUM icon
852
Humana
HUM
$46.1B
$8.51K ﹤0.01%
19
– –
VCR icon
853
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.51K ﹤0.01%
+30
New +$7.74K
ITT icon
854
ITT
ITT
$19.3B
$8.48K ﹤0.01%
91
– –
BSV icon
855
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.46K ﹤0.01%
112
+92
+460% +$7.01K
SABA
856
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8.28K ﹤0.01%
1,000
– –
IWS icon
857
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.24K ﹤0.01%
75
– –
TQQQ icon
858
ProShares UltraPro QQQ
TQQQ
$38.8B
$8.2K ﹤0.01%
400
– –
VFH icon
859
Vanguard Financials ETF
VFH
$13.9B
$8.17K ﹤0.01%
100
– –
CSV icon
860
Carriage Services
CSV
$557M
$8.05K ﹤0.01%
248
– –
HAPN
861
Happen Inc
HAPN
$2.27B
$8.04K ﹤0.01%
825
– –
DKNG icon
862
DraftKings
DKNG
$12.5B
$7.97K ﹤0.01%
300
-200
-40% -$4.61K
EQIX icon
863
Equinix
EQIX
$106B
$7.84K ﹤0.01%
10
– –
QSR icon
864
Restaurant Brands International
QSR
$26.6B
$7.81K ﹤0.01%
100
– –
MBLY icon
865
Mobileye
MBLY
$7.54B
$7.68K ﹤0.01%
+200
New +$8.12K
HAL icon
866
Halliburton
HAL
$27.4B
$7.65K ﹤0.01%
232
– –
LNG icon
867
Cheniere Energy
LNG
$55.3B
$7.62K ﹤0.01%
50
-60
-55% -$8.88K
ALLY icon
868
Ally Financial
ALLY
$13.5B
$7.62K ﹤0.01%
282
– –
AVDL
869
DELISTED
Avadel Pharmaceuticals
AVDL
$7.42K ﹤0.01%
+450
New +$5.85K
ACGL icon
870
Arch Capital
ACGL
$33.3B
$7.41K ﹤0.01%
99
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.57B
$7.38K ﹤0.01%
183
– –
AI icon
872
C3.ai
AI
$1.53B
$7.29K ﹤0.01%
200
+100
+100% +$2.82K
LVS icon
873
Las Vegas Sands
LVS
$29.5B
$7.25K ﹤0.01%
+125
New +$7.39K
FULT icon
874
Fulton Financial
FULT
$4.69B
$7.25K ﹤0.01%
600
– –
AZZ icon
875
AZZ Inc
AZZ
$4.54B
$7.17K ﹤0.01%
165
– –
33 34
35
36 37

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ICP
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GCM
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USCWA
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AP
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AS
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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.