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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
ABBV icon
26
AbbVie
ABBV
$440B
$16.7M 0.6%
123,586
-760
-0.6% -$111K
PFE icon
27
Pfizer
PFE
$150B
$16.2M 0.59%
441,171
-11,177
-2% -$435K
PG icon
28
Procter & Gamble
PG
$335B
$15.7M 0.57%
103,514
-935
-0.9% -$141K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$15.6M 0.57%
896,055
+22,425
+3% +$370K
UNH icon
30
UnitedHealth
UNH
$364B
$15M 0.54%
31,222
+942
+3% +$461K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.5M 0.53%
263,712
+5,616
+2% +$294K
HON icon
32
Honeywell
HON
$74.6B
$14M 0.51%
71,417
+2,407
+3% +$447K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$13.8M 0.5%
121,290
+1,090
+0.9% +$113K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.7M 0.5%
68,916
+1,554
+2% +$294K
V icon
35
Visa
V
$671B
$13.7M 0.5%
57,603
+1,809
+3% +$414K
QCOM icon
36
Qualcomm
QCOM
$171B
$13.4M 0.49%
112,352
-112,673
-50% -$13M
MCD icon
37
McDonald's
MCD
$195B
$13.1M 0.48%
43,948
+30
+0.1% +$8.72K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$12.4M 0.45%
110,335
+40,168
+57% +$4.4M
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.3M 0.44%
260,285
+9,430
+4% +$406K
WRK
40
DELISTED
WestRock Company
WRK
$12.1M 0.44%
415,562
-2,000
-0.5% -$58K
NU icon
41
Nu Holdings
NU
$65.5B
$12M 0.44%
1,521,150
+253,400
+20% +$1.56M
BCPC
42
Balchem Corp
BCPC
$5.73B
$11.7M 0.43%
86,845
-3,000
-3% -$386K
TFC icon
43
Truist Financial
TFC
$64.3B
$11.7M 0.42%
385,715
+13,932
+4% +$433K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.5M 0.42%
25,907
+544
+2% +$228K
CAT icon
45
Caterpillar
CAT
$393B
$11.5M 0.42%
46,615
+353
+0.8% +$78.7K
COST icon
46
Costco
COST
$421B
$11.1M 0.4%
20,572
+1,485
+8% +$751K
BSX icon
47
Boston Scientific
BSX
$74.5B
$10.2M 0.37%
189,362
+25
+0% +$1.31K
ROP icon
48
Roper Technologies
ROP
$39.1B
$9.63M 0.35%
20,021
+759
+4% +$344K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$9.6M 0.35%
18,378
+1,795
+11% +$969K
TSM icon
50
TSMC
TSM
$2.23T
$9.57M 0.35%
94,449
+5,412
+6% +$504K
1
2
3 4 5

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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.