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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
DOMA
1126
DELISTED
Doma Holdings, Inc.
DOMA
$84 ﹤0.01%
17
– –
AP icon
1127
Ampco-Pittsburgh
AP
$190M
$80 ﹤0.01%
25
– –
ADCT icon
1128
ADC Therapeutics
ADCT
$127M
$76 ﹤0.01%
35
– –
GTX icon
1129
Garrett Motion
GTX
$5.46B
$76 ﹤0.01%
10
– –
HOOK
1130
DELISTED
HOOKIPA Pharma
HOOK
$66 ﹤0.01%
8
– –
DTIL icon
1131
Precision BioSciences
DTIL
$206M
$53 ﹤0.01%
3
– –
BOLT icon
1132
Bolt Biotherapeutics
BOLT
$6.53M
$52 ﹤0.01%
2
– –
ADAP
1133
DELISTED
Adaptimmune Therapeutics
ADAP
$49 ﹤0.01%
+52
New +$62
FIRY
1134
Firy Inc
FIRY
$157M
$46 ﹤0.01%
5
-1
-17% -$12
AHT
1135
Ashford Hospitality Trust
AHT
$19.8M
$38 ﹤0.01%
+1
New +$38
TMQ
1136
Trilogy Metals
TMQ
$651M
$30 ﹤0.01%
50
– –
YALA
1137
Yalla Group
YALA
$824M
$22 ﹤0.01%
5
– –
CGC
1138
Canopy Growth
CGC
$435M
$20 ﹤0.01%
5
– –
OUSTZ
1139
DELISTED
Ouster Inc Warrants
OUSTZ
$15 ﹤0.01%
250
– –
BYND icon
1140
Beyond Meat
BYND
$215M
$13 ﹤0.01%
1
– –
PTN
1141
Palatin Technologies
PTN
$17.4M
– –
0
– –
WTW icon
1142
Willis Towers Watson
WTW
$31.8B
– –
0
– –
MOMO
1143
Hello Group
MOMO
$867M
$10 ﹤0.01%
1
– –
CDXS icon
1144
Codexis
CDXS
$180M
$9 ﹤0.01%
3
– –
EQRXW
1145
DELISTED
EQRx, Inc. Warrant
EQRXW
$6 ﹤0.01%
+30
New +$5
TTCF
1146
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6 ﹤0.01%
10
– –
YTEN
1147
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SDC
1148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
5
– –
TOPS icon
1149
TOP Ships
TOPS
$4.37M
– –
0
– –
AESI icon
1150
Atlas Energy Solutions
AESI
$1.47B
– –
-100
Closed -$1.7K
44 45
46
47 48

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MAM
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GCM
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USCWA
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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.