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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
OLED icon
976
Universal Display
OLED
$4.12B
$2.88K ﹤0.01%
20
– –
ICVT icon
977
iShares Convertible Bond ETF
ICVT
$7.64B
$2.83K ﹤0.01%
37
+8
+28% +$583
TSEM icon
978
Tower Semiconductor
TSEM
$29.7B
$2.81K ﹤0.01%
75
– –
SDGR icon
979
Schrodinger
SDGR
$1.38B
$2.75K ﹤0.01%
+55
New +$1.86K
NVTA
980
DELISTED
Invitae Corporation
NVTA
$2.71K ﹤0.01%
2,400
-900
-27% -$1.14K
EWBC icon
981
East-West Bancorp
EWBC
$18.6B
$2.69K ﹤0.01%
51
– –
HBAN icon
982
Huntington Bancshares
HBAN
$36.1B
$2.66K ﹤0.01%
243
-750
-76% -$8.01K
AGNT
983
AGNT Inc
AGNT
$717M
$2.64K ﹤0.01%
+130
New +$1.94K
MPT
984
Medical Properties Trust
MPT
$2.44B
$2.64K ﹤0.01%
276
+9
+3% +$76
VCXAU
985
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$2.56K ﹤0.01%
+250
New +$2.56K
ENPH icon
986
Enphase Energy
ENPH
$5.36B
$2.51K ﹤0.01%
15
-35
-70% -$6.25K
AYX
987
DELISTED
Alteryx Inc
AYX
$2.5K ﹤0.01%
+55
New +$2.41K
LUMN icon
988
Lumen
LUMN
$6.49B
$2.49K ﹤0.01%
1,101
– –
IEUR icon
989
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.47K ﹤0.01%
+47
New +$2.5K
ZUO
990
DELISTED
Zuora, Inc.
ZUO
$2.47K ﹤0.01%
225
-45
-17% -$426
AIG icon
991
American International
AIG
$39.7B
$2.41K ﹤0.01%
42
+25
+147% +$1.34K
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.39K ﹤0.01%
250
– –
HWKN icon
993
Hawkins
HWKN
$2.72B
$2.38K ﹤0.01%
50
– –
BOC icon
994
Boston Omaha
BOC
$431M
$2.35K ﹤0.01%
+125
New +$2.54K
UNFI icon
995
United Natural Foods
UNFI
$2.9B
$2.35K ﹤0.01%
120
– –
WDS icon
996
Woodside Energy
WDS
$43.3B
$2.34K ﹤0.01%
101
– –
NXST icon
997
Nexstar Media Group
NXST
$5.75B
$2.33K ﹤0.01%
14
– –
INBK icon
998
First Internet Bancorp
INBK
$258M
$2.31K ﹤0.01%
155
– –
COHR icon
999
Coherent
COHR
$66.2B
$2.29K ﹤0.01%
+45
New +$1.67K
DFAI
1000
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.29K ﹤0.01%
84
– –
38 39
40
41 42

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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.