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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
LPX icon
1001
Louisiana-Pacific
LPX
$5.2B
$2.25K ﹤0.01%
30
– –
ELAN icon
1002
Elanco Animal Health
ELAN
$11.3B
$2.21K ﹤0.01%
220
– –
HURC icon
1003
Hurco Companies Inc
HURC
$144M
$2.18K ﹤0.01%
100
– –
APPN icon
1004
Appian
APPN
$2.44B
$2.14K ﹤0.01%
45
+25
+125% +$1.05K
PRSRU
1005
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.1K ﹤0.01%
+200
New +$2.05K
LOGI icon
1006
Logitech
LOGI
$14.8B
$2.08K ﹤0.01%
+35
New +$2.12K
HMC icon
1007
Honda
HMC
$40.4B
$1.94K ﹤0.01%
64
– –
FNDE icon
1008
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.93K ﹤0.01%
72
– –
KD icon
1009
Kyndryl
KD
$2.86B
$1.89K ﹤0.01%
142
– –
TPYP icon
1010
Tortoise North American Pipeline ETF
TPYP
$875M
$1.85K ﹤0.01%
75
– –
SMH icon
1011
VanEck Semiconductor ETF
SMH
$73.2B
$1.83K ﹤0.01%
12
– –
COMT icon
1012
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.79K ﹤0.01%
69
+18
+35% +$474
VUZI icon
1013
Vuzix
VUZI
$216M
$1.78K ﹤0.01%
350
– –
CSGP icon
1014
CoStar Group
CSGP
$12.5B
$1.78K ﹤0.01%
20
– –
ING icon
1015
ING
ING
$102B
$1.74K ﹤0.01%
129
– –
EPP icon
1016
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.69K ﹤0.01%
40
– –
CRSP icon
1017
CRISPR Therapeutics
CRSP
$5.2B
$1.69K ﹤0.01%
+30
New +$1.7K
SPIP icon
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.68K ﹤0.01%
65
– –
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64K ﹤0.01%
+35
New +$1.46K
HWM icon
1020
Howmet Aerospace
HWM
$111B
$1.64K ﹤0.01%
33
– –
FALN icon
1021
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.62K ﹤0.01%
64
– –
BKU icon
1022
Bankunited
BKU
$3.39B
$1.62K ﹤0.01%
75
– –
ESTC icon
1023
Elastic
ESTC
$8.21B
$1.6K ﹤0.01%
+25
New +$1.57K
DFAE icon
1024
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$1.6K ﹤0.01%
68
– –
PARA
1025
DELISTED
Paramount Global Class B
PARA
$1.6K ﹤0.01%
100
– –
39 40
41
42 43

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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.