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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
MFC icon
476
Manulife Financial
MFC
$72.6B
$70K ﹤0.01%
3,700
-500
-12% -$9.55K
KHC icon
477
Kraft Heinz
KHC
$29.1B
$69.9K ﹤0.01%
1,970
+1,187
+152% +$45.7K
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.96B
$69.7K ﹤0.01%
356
– –
IBHD
479
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$68.8K ﹤0.01%
+2,980
New +$68.4K
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$68.1K ﹤0.01%
699
+388
+125% +$35.8K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$68K ﹤0.01%
629
+116
+23% +$12.5K
GSK icon
482
GSK
GSK
$101B
$68K ﹤0.01%
1,888
– –
SOCL icon
483
Global X Social Media ETF
SOCL
$90.3M
$67.1K ﹤0.01%
1,825
-5
-0.3% -$179
XPO icon
484
XPO
XPO
$24.5B
$66.1K ﹤0.01%
1,120
– –
XYL icon
485
Xylem
XYL
$28.5B
$65.4K ﹤0.01%
581
– –
SNV
486
DELISTED
Synovus
SNV
$63.9K ﹤0.01%
2,085
-719
-26% -$21K
ON icon
487
ON Semiconductor
ON
$32.4B
$63.4K ﹤0.01%
670
+140
+26% +$11.6K
KR icon
488
Kroger
KR
$34.3B
$63.4K ﹤0.01%
1,348
+444
+49% +$21.2K
PECO icon
489
Phillips Edison & Co
PECO
$5.17B
$63.2K ﹤0.01%
+1,850
New +$57.8K
CTAS icon
490
Cintas
CTAS
$81.4B
$61.6K ﹤0.01%
496
– –
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$30.2B
$60.9K ﹤0.01%
1,599
– –
AKAM icon
492
Akamai
AKAM
$17.6B
$60.7K ﹤0.01%
675
– –
EXLS icon
493
EXL Service
EXLS
$5.2B
$60.4K ﹤0.01%
2,000
– –
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.4K ﹤0.01%
812
+101
+14% +$7.38K
FHLC icon
495
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$60K ﹤0.01%
950
+350
+58% +$21.9K
HOLX
496
DELISTED
Hologic
HOLX
$59.4K ﹤0.01%
734
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$74.5B
$59.2K ﹤0.01%
930
– –
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$58.9K ﹤0.01%
590
-1,200
-67% -$119K
PSA icon
499
Public Storage
PSA
$60.4B
$58.7K ﹤0.01%
201
– –
FIW icon
500
First Trust Water ETF
FIW
$1.92B
$57.6K ﹤0.01%
650
– –
18 19
20
21 22

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ICP
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CA
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MAM
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GCM
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BHC
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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.