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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
PAVE icon
1026
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.58K ﹤0.01%
50
– –
CYBR
1027
DELISTED
CyberArk
CYBR
$1.56K ﹤0.01%
+10
New +$1.43K
MGM icon
1028
MGM Resorts International
MGM
$11.1B
$1.54K ﹤0.01%
35
– –
AFRM icon
1029
Affirm
AFRM
$25.3B
$1.53K ﹤0.01%
100
– –
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.68B
$1.52K ﹤0.01%
21
– –
HTGC icon
1031
Hercules Capital
HTGC
$3.13B
$1.48K ﹤0.01%
100
– –
RGTI icon
1032
Rigetti Computing
RGTI
$6.24B
$1.47K ﹤0.01%
1,250
+500
+67% +$375
SRLN icon
1033
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.47K ﹤0.01%
35
– –
FE icon
1034
FirstEnergy
FE
$27.3B
$1.44K ﹤0.01%
37
– –
PKOH icon
1035
Park-Ohio Holdings
PKOH
$710M
$1.43K ﹤0.01%
75
– –
PNFP icon
1036
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.42K ﹤0.01%
25
– –
BCRX icon
1037
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.41K ﹤0.01%
200
– –
TXG icon
1038
10x Genomics
TXG
$7.68B
$1.4K ﹤0.01%
+25
New +$1.35K
SAN icon
1039
Banco Santander
SAN
$211B
$1.36K ﹤0.01%
366
– –
WHR icon
1040
Whirlpool
WHR
$2.84B
$1.34K ﹤0.01%
9
– –
DBX icon
1041
Dropbox
DBX
$7.38B
$1.33K ﹤0.01%
50
-50
-50% -$1.14K
ASAN icon
1042
Asana
ASAN
$2.02B
$1.32K ﹤0.01%
+60
New +$1.2K
DTD icon
1043
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.3K ﹤0.01%
+21
New +$1.27K
CWK icon
1044
Cushman & Wakefield Ltd
CWK
$3.26B
$1.29K ﹤0.01%
158
– –
DT icon
1045
Dynatrace
DT
$14B
$1.29K ﹤0.01%
+25
New +$1.17K
PD icon
1046
PagerDuty
PD
$867M
$1.24K ﹤0.01%
+55
New +$1.53K
ESGE icon
1047
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.23K ﹤0.01%
+39
New +$1.22K
TDY icon
1048
Teledyne Technologies
TDY
$31.2B
$1.23K ﹤0.01%
3
– –
NCLH icon
1049
Norwegian Cruise Line
NCLH
$8.85B
$1.2K ﹤0.01%
55
-750
-93% -$11.5K
NG icon
1050
NovaGold Resources
NG
$3.39B
$1.2K ﹤0.01%
300
– –
40 41
42
43 44

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ICP
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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.