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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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.48B
$207K 0.01%
3,673
-18,207
-83% -$1M
COR icon
327
Cencora
COR
$60B
$207K 0.01%
1,075
-150
-12% -$26K
OXY icon
328
Occidental Petroleum
OXY
$58.5B
$205K 0.01%
3,482
+300
+9% +$18K
AZN icon
329
AstraZeneca
AZN
$246B
$205K 0.01%
1,434
– –
PWR icon
330
Quanta Services
PWR
$102B
$204K 0.01%
1,040
– –
SGRY icon
331
Surgery Partners
SGRY
$2.01B
$196K 0.01%
4,350
– –
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$193K 0.01%
8,643
– –
OKE icon
333
Oneok
OKE
$58.3B
$191K 0.01%
3,090
-100
-3% -$6.19K
IXC icon
334
iShares Global Energy ETF
IXC
$2.74B
$190K 0.01%
5,100
– –
WOR icon
335
Worthington Enterprises
WOR
$2.78B
$188K 0.01%
4,378
– –
AZO icon
336
AutoZone
AZO
$49.7B
$187K 0.01%
75
+50
+200% +$128K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$183K 0.01%
2,438
-17
-0.7% -$1.29K
AORT icon
338
Artivion
AORT
$1.4B
$182K 0.01%
10,600
– –
RF icon
339
Regions Financial
RF
$26.9B
$182K 0.01%
10,098
– –
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.21B
$182K 0.01%
9,400
-5,500
-37% -$110K
ASH icon
341
Ashland
ASH
$3.42B
$181K 0.01%
2,077
– –
FUN icon
342
Cedar Fair
FUN
$1.68B
$176K 0.01%
4,400
– –
WPM icon
343
Wheaton Precious Metals
WPM
$61.3B
$176K 0.01%
4,067
-700
-15% -$33.3K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31B
$175K 0.01%
2,835
– –
BIIB icon
345
Biogen
BIIB
$30.9B
$173K 0.01%
607
– –
SHEL icon
346
Shell
SHEL
$249B
$172K 0.01%
2,851
– –
VLO icon
347
Valero Energy
VLO
$95.1B
$172K 0.01%
1,464
-361
-20% -$42K
CLX icon
348
Clorox
CLX
$12.8B
$171K 0.01%
1,075
-350
-25% -$56.5K
BEPC icon
349
Brookfield Renewable
BEPC
$6.5B
$169K 0.01%
5,374
– –
PHLT
350
DELISTED
Performant Healthcare Inc
PHLT
$168K 0.01%
62,100
– –
12 13
14
15 16

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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.