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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
AGZ icon
1151
iShares Agency Bond ETF
AGZ
$565M
– –
-6
Closed -$650
ARDC
1152
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-2,000
Closed -$23.9K
AWK icon
1153
American Water Works
AWK
$27B
– –
-385
Closed -$56.4K
BALL icon
1154
Ball Corp
BALL
$16.5B
– –
-279
Closed -$15.4K
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-1,300
Closed -$24K
CCS icon
1156
Century Communities
CCS
$2.04B
– –
-2,000
Closed -$128K
CET
1157
Central Securities Corp
CET
$1.63B
– –
-567
Closed -$19.7K
CMA
1158
DELISTED
Comerica
CMA
– –
-425
Closed -$18.8K
CODI icon
1159
Compass Diversified
CODI
$919M
– –
-100
Closed -$1.91K
COWZ icon
1160
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-14,604
Closed -$686K
CVGI icon
1161
Commercial Vehicle Group
CVGI
$129M
– –
-10,092
Closed -$73.7K
CWAN
1162
DELISTED
Clearwater Analytics
CWAN
– –
-36,650
Closed -$585K
DFE icon
1163
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-144
Closed -$8.4K
DIM icon
1164
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-146
Closed -$8.54K
DLB icon
1165
Dolby
DLB
$5.79B
– –
-34
Closed -$2.9K
FWONA icon
1166
Liberty Media Series A
FWONA
$24.1B
– –
-5
Closed -$338
FWONK icon
1167
Liberty Media Series C
FWONK
$26.3B
– –
-11
Closed -$824
GDX icon
1168
VanEck Gold Miners ETF
GDX
$27B
– –
-678
Closed -$21.9K
GEN icon
1169
Gen Digital
GEN
$17.2B
– –
-112
Closed -$1.92K
HEDJ icon
1170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-858
Closed -$35.3K
HES
1171
DELISTED
Hess
HES
– –
-1
Closed -$133
HFRO
1172
Highland Opportunities and Income Fund
HFRO
$397M
– –
-2,500
Closed -$22K
HR icon
1173
Healthcare Realty
HR
$6.64B
– –
-90
Closed -$1.74K
ICSH icon
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-350
Closed -$17.6K
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,007
Closed -$199K
45 46
47
48 49

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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.