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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
LMT icon
251
Lockheed Martin
LMT
$140B
$448K 0.02%
974
+125
+15% +$58K
WBD icon
252
Warner Bros
WBD
$69.3B
$447K 0.02%
35,659
+2,983
+9% +$38.7K
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$442K 0.02%
3,788
– –
EXE
254
Expand Energy Corp
EXE
$22.3B
$440K 0.02%
5,259
+1,172
+29% +$93.5K
ECHO
255
EchoStar
ECHO
$26.9B
$439K 0.02%
25,295
– –
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$436K 0.02%
9,340
– –
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$431K 0.02%
3,111
+30
+1% +$4K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$430K 0.02%
6,000
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$429K 0.02%
4,380
– –
SRCL
260
DELISTED
Stericycle Inc
SRCL
$418K 0.02%
9,000
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.58B
$418K 0.02%
5,992
+207
+4% +$14.3K
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$410K 0.01%
35,377
– –
FNB icon
263
FNB Corp
FNB
$6.86B
$400K 0.01%
34,995
– –
DWSN icon
264
Dawson Geophysical
DWSN
$136M
$400K 0.01%
197,192
– –
IFF icon
265
International Flavors & Fragrances
IFF
$21.4B
$399K 0.01%
4,958
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$394K 0.01%
2,384
-1
-0% -$157
UPS icon
267
United Parcel Service
UPS
$88.4B
$380K 0.01%
2,121
-43
-2% -$7.63K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.01%
3,540
– –
TBLL icon
269
Invesco Short Term Treasury ETF
TBLL
$2.85B
$373K 0.01%
3,540
-3,730
-51% -$394K
FISV
270
Fiserv Inc
FISV
$27.4B
$357K 0.01%
2,832
-360
-11% -$42.4K
SNAP icon
271
Snap
SNAP
$8.79B
$351K 0.01%
29,685
+2,000
+7% +$20.1K
TJX icon
272
TJX Companies
TJX
$169B
$350K 0.01%
4,133
– –
BAX icon
273
Baxter International
BAX
$13.9B
$349K 0.01%
7,612
– –
DOC icon
274
Healthpeak Properties
DOC
$14.2B
$339K 0.01%
16,875
– –
D icon
275
Dominion Energy
D
$59.8B
$335K 0.01%
6,472
-280
-4% -$15.2K
9 10
11
12 13

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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.