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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
ALEC icon
1101
Alector
ALEC
$232M
$301 ﹤0.01%
50
– –
REZI icon
1102
Resideo Technologies
REZI
$3.21B
$301 ﹤0.01%
17
– –
CIFR icon
1103
Cipher Digital
CIFR
$7.33B
$286 ﹤0.01%
+100
New +$246
TR icon
1104
Tootsie Roll Industries
TR
$3.07B
$284 ﹤0.01%
9
– –
EQRX
1105
DELISTED
EQRx, Inc. Common Stock
EQRX
$279 ﹤0.01%
+150
New +$268
ACXP icon
1106
Acurx Pharmaceuticals
ACXP
$6.53M
$265 ﹤0.01%
+5
New +$298
EMBC icon
1107
Embecta
EMBC
$269M
$260 ﹤0.01%
12
-11
-48% -$300
GALT icon
1108
Galectin Therapeutics
GALT
$321M
$241 ﹤0.01%
167
– –
ARNC
1109
DELISTED
Arconic Corporation
ARNC
$237 ﹤0.01%
8
– –
OPK icon
1110
Opko Health
OPK
$1.06B
$217 ﹤0.01%
100
– –
ASIX icon
1111
AdvanSix
ASIX
$425M
$210 ﹤0.01%
6
– –
OTLY
1112
Oatly Group
OTLY
$435M
$205 ﹤0.01%
5
– –
ZOM
1113
DELISTED
Zomedica Corp.
ZOM
$200 ﹤0.01%
1,000
– –
BH icon
1114
Biglari Holdings Class B
BH
$1.24B
$198 ﹤0.01%
1
– –
GME icon
1115
GameStop
GME
$8.24B
$194 ﹤0.01%
8
– –
HIVE
1116
HIVE Digital Technologies
HIVE
$753M
$186 ﹤0.01%
40
– –
RIG icon
1117
Transocean
RIG
$6.33B
$183 ﹤0.01%
26
– –
BDTX icon
1118
Black Diamond Therapeutics
BDTX
$121M
$177 ﹤0.01%
35
– –
SPOT icon
1119
Spotify
SPOT
$101B
$161 ﹤0.01%
1
– –
QTTB icon
1120
Q32 Bio
QTTB
$464M
$133 ﹤0.01%
8
– –
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
– –
GOSS icon
1122
Gossamer Bio
GOSS
$83.8M
$120 ﹤0.01%
100
– –
BMVP icon
1123
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$117 ﹤0.01%
3
– –
ARMP icon
1124
Armata Pharmaceuticals
ARMP
$169M
$114 ﹤0.01%
100
– –
BCEL
1125
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$84 ﹤0.01%
85
– –
43 44
45
46 47

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.