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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$82K ﹤0.01%
3,240
– –
PPG icon
452
PPG Industries
PPG
$25.5B
$81.4K ﹤0.01%
549
– –
KTB icon
453
Kontoor Brands
KTB
$4.67B
$81.1K ﹤0.01%
1,927
– –
CARE icon
454
Carter Bankshares
CARE
$760M
$79.9K ﹤0.01%
5,400
– –
GL icon
455
Globe Life
GL
$14B
$79.8K ﹤0.01%
728
– –
VNM icon
456
VanEck Vietnam ETF
VNM
$505M
$79.8K ﹤0.01%
6,000
– –
CAG icon
457
Conagra Brands
CAG
$7.32B
$79.7K ﹤0.01%
2,363
+1,204
+104% +$43.5K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$78.3K ﹤0.01%
523
+267
+104% +$38.5K
VISN
459
Vistance Networks Inc
VISN
$2.7B
$77.6K ﹤0.01%
13,780
– –
BIDU icon
460
Baidu
BIDU
$35.3B
$77.4K ﹤0.01%
565
– –
AON icon
461
Aon
AON
$74.3B
$77K ﹤0.01%
223
– –
ALC icon
462
Alcon
ALC
$35.4B
$76.9K ﹤0.01%
936
+10
+1% +$764
IHF icon
463
iShares US Healthcare Providers ETF
IHF
$1.27B
$76.7K ﹤0.01%
1,500
– –
IAU icon
464
iShares Gold Trust
IAU
$64.7B
$76.6K ﹤0.01%
2,106
+50
+2% +$1.87K
AEE icon
465
Ameren
AEE
$30.3B
$76K ﹤0.01%
931
– –
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75.9K ﹤0.01%
2,207
– –
PFM icon
467
Invesco Dividend Achievers ETF
PFM
$814M
$75.2K ﹤0.01%
+1,967
New +$72.8K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$74.6K ﹤0.01%
+795
New +$72.4K
OGN icon
469
Organon & Co
OGN
$3.6B
$74.3K ﹤0.01%
3,572
-1,073
-23% -$23.3K
ASLE icon
470
AerSale
ASLE
$270M
$73.5K ﹤0.01%
+5,000
New +$80.3K
TTD icon
471
Trade Desk
TTD
$6.48B
$73.4K ﹤0.01%
950
+800
+533% +$54.1K
VMW
472
DELISTED
VMware, Inc
VMW
$73K ﹤0.01%
508
+45
+10% +$5.84K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.5B
$72.1K ﹤0.01%
3,831
+119
+3% +$1.39K
OGE icon
474
OGE Energy
OGE
$9.71B
$71.8K ﹤0.01%
2,000
– –
DGX icon
475
Quest Diagnostics
DGX
$26.2B
$71.7K ﹤0.01%
510
– –
17 18
19
20 21

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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.