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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
CHDN icon
351
Churchill Downs
CHDN
$6.17B
$167K 0.01%
1,200
– –
LHX icon
352
L3Harris
LHX
$54.1B
$167K 0.01%
853
-150
-15% -$28.7K
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$166K 0.01%
5,659
-1,780
-24% -$53.1K
XITK icon
354
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$165K 0.01%
1,252
– –
DEO icon
355
Diageo
DEO
$52.2B
$164K 0.01%
948
– –
TRV icon
356
Travelers Companies
TRV
$77.2B
$163K 0.01%
941
+200
+27% +$35.3K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$161K 0.01%
1,670
– –
HSY icon
358
Hershey
HSY
$37B
$161K 0.01%
645
– –
AMAT icon
359
Applied Materials
AMAT
$435B
$161K 0.01%
1,112
+21
+2% +$2.63K
MET icon
360
MetLife
MET
$61.4B
$160K 0.01%
2,823
+724
+34% +$40.2K
TSCO icon
361
Tractor Supply
TSCO
$19B
$155K 0.01%
3,500
-40
-1% -$1.83K
TSN icon
362
Tyson Foods
TSN
$19.6B
$151K 0.01%
2,960
+130
+5% +$7.08K
ALB icon
363
Albemarle
ALB
$15.1B
$149K 0.01%
668
+100
+18% +$20.5K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$149K 0.01%
2,210
-518
-19% -$35.7K
MDT icon
365
Medtronic
MDT
$116B
$149K 0.01%
1,678
-460
-22% -$39.6K
FCNCA icon
366
First Citizens BancShares
FCNCA
$25.7B
$148K 0.01%
115
– –
AVGO icon
367
Broadcom
AVGO
$1.98T
$147K 0.01%
1,690
+100
+6% +$7.13K
SMPL icon
368
Simply Good Foods
SMPL
$968M
$145K 0.01%
3,975
– –
PAYX icon
369
Paychex
PAYX
$42.8B
$141K 0.01%
1,257
+266
+27% +$29.1K
WAB icon
370
Wabtec
WAB
$49.9B
$138K 0.01%
1,258
– –
ZTS icon
371
Zoetis
ZTS
$30.4B
$138K 0.01%
800
– –
GLD icon
372
SPDR Gold Trust
GLD
$144B
$137K 0.01%
767
-213
-22% -$39.1K
VGT icon
373
Vanguard Information Technology ETF
VGT
$149B
$133K ﹤0.01%
2,400
– –
NVO
374
Novo Nordisk
NVO
$203B
$133K ﹤0.01%
1,638
-1,040
-39% -$85K
WPC icon
375
W.P. Carey
WPC
$16.1B
$132K ﹤0.01%
1,966
– –
13 14
15
16 17

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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.