We are live on ! Find out more
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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$334K 0.01%
13,562
-22
-0.2% -$538
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$333K 0.01%
4,436
-20
-0.4% -$1.5K
CRM icon
278
Salesforce
CRM
$158B
$329K 0.01%
1,556
-67
-4% -$13.7K
TGT icon
279
Target
TGT
$69.9B
$328K 0.01%
2,487
-441
-15% -$65.4K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.12B
$328K 0.01%
17,815
– –
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.5B
$307K 0.01%
6,040
-125
-2% -$6.32K
GRID
282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$307K 0.01%
2,920
+180
+7% +$17.8K
F icon
283
Ford
F
$55.1B
$306K 0.01%
20,246
+708
+4% +$8.96K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$305K 0.01%
5,611
-99
-2% -$5.37K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$304K 0.01%
9,300
– –
EZPW icon
286
Ezcorp Inc
EZPW
$1.78B
$303K 0.01%
36,200
– –
A icon
287
Agilent Technologies
A
$41.9B
$300K 0.01%
2,489
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$299K 0.01%
5,431
-86
-2% -$4.75K
VFC icon
289
VF Corp
VFC
$5.73B
$296K 0.01%
15,514
– –
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$296K 0.01%
5,121
-10
-0.2% -$582
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84B
$295K 0.01%
1,867
– –
GIS icon
292
General Mills
GIS
$20.4B
$285K 0.01%
3,714
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.01%
2,305
– –
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$280K 0.01%
6,149
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
3,268
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$275K 0.01%
1,119
– –
BEP icon
297
Brookfield Renewable
BEP
$10.3B
$273K 0.01%
9,262
– –
CMCSA icon
298
Comcast
CMCSA
$90.4B
$273K 0.01%
6,568
-242
-4% -$9.61K
BA icon
299
Boeing
BA
$183B
$269K 0.01%
1,272
-8
-0.6% -$1.66K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.01%
6,482
-641
-9% -$25.8K
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.