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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
SON icon
76
Sonoco
SON
$5.74B
$5.43M 0.2%
91,955
+180
+0.2% +$10.8K
NEE icon
77
NextEra Energy
NEE
$179B
$5.12M 0.19%
69,046
-1
-0% -$76
NUE icon
78
Nucor
NUE
$61.7B
$5.04M 0.18%
30,665
-2,255
-7% -$329K
CVX icon
79
Chevron
CVX
$386B
$5.01M 0.18%
31,851
-586
-2% -$93.9K
PYPL icon
80
PayPal
PYPL
$50.6B
$4.93M 0.18%
73,899
-22,976
-24% -$1.57M
ET icon
81
Energy Transfer Partners
ET
$72.1B
$4.82M 0.17%
379,474
– –
ARCC icon
82
Ares Capital
ARCC
$14.3B
$4.8M 0.17%
255,452
+57,962
+29% +$1.07M
PSX icon
83
Phillips 66
PSX
$90B
$4.76M 0.17%
49,898
+1,325
+3% +$129K
ENVX icon
84
Enovix
ENVX
$1.03B
$4.59M 0.17%
290,989
+29,789
+11% +$347K
NGVT icon
85
Ingevity
NGVT
$2.62B
$4.58M 0.17%
78,707
+6,000
+8% +$360K
ALSN icon
86
Allison Transmission
ALSN
$10.2B
$4.46M 0.16%
79,045
+75
+0.1% +$3.69K
FDX icon
87
FedEx
FDX
$77.3B
$4.41M 0.16%
17,712
+307
+2% +$70.3K
TXT icon
88
Textron
TXT
$15.3B
$4.39M 0.16%
64,820
+3,935
+6% +$260K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$4.33M 0.16%
3,300
– –
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$4.3M 0.16%
163,605
-141,136
-46% -$3.32M
PBR icon
91
Petrobras
PBR
$114B
$4.3M 0.16%
308,105
+178,180
+137% +$2.17M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$4.25M 0.15%
9,540
+374
+4% +$158K
IRM icon
93
Iron Mountain
IRM
$37B
$4.15M 0.15%
72,339
+535
+0.7% +$29.3K
CRWD icon
94
CrowdStrike
CRWD
$226B
$4.13M 0.15%
112,576
+13,872
+14% +$483K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.1B
$4.13M 0.15%
231,878
-504
-0.2% -$8.95K
HUN icon
96
Huntsman Corp
HUN
$1.78B
$4.09M 0.15%
151,324
-157,812
-51% -$4.1M
SRDX
97
DELISTED
Surmodics
SRDX
$4.07M 0.15%
129,990
+1,515
+1% +$34.6K
UI icon
98
Ubiquiti
UI
$35B
$4.03M 0.15%
22,947
-40
-0.2% -$8.07K
MLM icon
99
Martin Marietta Materials
MLM
$32.7B
$3.81M 0.14%
8,254
-180
-2% -$71K
SYY icon
100
Sysco
SYY
$40.5B
$3.76M 0.14%
50,705
+100
+0.2% +$7.39K
2 3
4
5 6

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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.