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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
CAH icon
501
Cardinal Health
CAH
$54.1B
$57K ﹤0.01%
600
– –
NFG icon
502
National Fuel Gas
NFG
$7.77B
$57K ﹤0.01%
1,100
– –
PANW icon
503
Palo Alto Networks
PANW
$322B
$56.7K ﹤0.01%
444
-432
-49% -$45K
PNC icon
504
PNC Financial Services
PNC
$103B
$56.2K ﹤0.01%
446
-42
-9% -$5.13K
AQN icon
505
Algonquin Power & Utilities
AQN
$4.46B
$55.8K ﹤0.01%
+6,667
New +$56.6K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$55.5K ﹤0.01%
387
+13
+3% +$1.91K
INVH icon
507
Invitation Homes
INVH
$18B
$55.5K ﹤0.01%
1,614
– –
JBL icon
508
Jabil
JBL
$39.1B
$54.5K ﹤0.01%
505
– –
DGICA icon
509
Donegal Group Class A
DGICA
$697M
$54.3K ﹤0.01%
3,760
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$53.7K ﹤0.01%
500
-2
-0.4% -$201
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.5B
$52.9K ﹤0.01%
700
– –
EBAY icon
512
eBay
EBAY
$46.5B
$52.6K ﹤0.01%
1,176
+10
+0.9% +$444
FINX icon
513
Global X FinTech ETF
FINX
$170M
$52.5K ﹤0.01%
2,375
-10
-0.4% -$209
QTEC icon
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$51.4K ﹤0.01%
349
– –
SPG icon
515
Simon Property Group
SPG
$72.3B
$51.2K ﹤0.01%
443
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50.9K ﹤0.01%
2,204
+346
+19% +$8.05K
PRU icon
517
Prudential Financial
PRU
$42.8B
$50.7K ﹤0.01%
575
-400
-41% -$33.5K
COOP
518
DELISTED
Mr. Cooper
COOP
$50.6K ﹤0.01%
1,000
– –
EL icon
519
Estee Lauder
EL
$31.8B
$50.5K ﹤0.01%
257
– –
CHD icon
520
Church & Dwight Co
CHD
$24.1B
$50.1K ﹤0.01%
500
– –
HOG icon
521
Harley-Davidson
HOG
$2.8B
$49.8K ﹤0.01%
1,415
– –
ADM icon
522
Archer Daniels Midland
ADM
$38.8B
$49.7K ﹤0.01%
658
– –
WEC icon
523
WEC Energy
WEC
$35.8B
$49.2K ﹤0.01%
558
– –
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$48.9K ﹤0.01%
576
+176
+44% +$13.5K
ODFL icon
525
Old Dominion Freight Line
ODFL
$45B
$48.8K ﹤0.01%
264
– –
19 20
21
22 23

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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.