We are live on ! Find out more
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
INCY icon
526
Incyte
INCY
$24.4B
$48.5K ﹤0.01%
779
– –
AVY icon
527
Avery Dennison
AVY
$13.5B
$48.4K ﹤0.01%
282
+275
+3,929% +$47K
CNC icon
528
Centene
CNC
$32.9B
$48.2K ﹤0.01%
714
-20,944
-97% -$1.4M
AME icon
529
Ametek
AME
$58.7B
$48.1K ﹤0.01%
297
– –
DG icon
530
Dollar General
DG
$26.7B
$47K ﹤0.01%
277
-6
-2% -$1.19K
BHP icon
531
BHP
BHP
$224B
$46.7K ﹤0.01%
783
+99
+14% +$5.9K
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$83B
$46.3K ﹤0.01%
948
– –
PBPB
533
DELISTED
Potbelly
PBPB
$46K ﹤0.01%
5,239
– –
NLY icon
534
Annaly Capital Management
NLY
$17.6B
$45.9K ﹤0.01%
2,223
+1,848
+493% +$35.9K
VFQY icon
535
Vanguard US Quality Factor ETF
VFQY
$503M
$45.6K ﹤0.01%
400
– –
QRVO icon
536
Qorvo
QRVO
$8.66B
$45.5K ﹤0.01%
446
-250
-36% -$24K
FXR icon
537
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$45.1K ﹤0.01%
750
– –
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$44.9K ﹤0.01%
710
– –
IIIV icon
539
i3 Verticals
IIIV
$317M
$44.6K ﹤0.01%
1,950
– –
TER icon
540
Teradyne
TER
$65.4B
$44.5K ﹤0.01%
400
– –
CMS icon
541
CMS Energy
CMS
$22.1B
$44.4K ﹤0.01%
755
– –
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$44.3K ﹤0.01%
884
+3
+0.3% +$151
QQQM icon
543
Invesco NASDAQ 100 ETF
QQQM
$104B
$44.1K ﹤0.01%
290
– –
AWR icon
544
American States Water
AWR
$3.52B
$43.5K ﹤0.01%
500
– –
IFRA icon
545
iShares US Infrastructure ETF
IFRA
$4.63B
$43.3K ﹤0.01%
1,109
+149
+16% +$5.57K
LYB icon
546
LyondellBasell Industries
LYB
$20.2B
$43.2K ﹤0.01%
470
-52
-10% -$4.75K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$42.8K ﹤0.01%
450
-9
-2% -$823
MNST icon
548
Monster Beverage
MNST
$91.2B
$42.5K ﹤0.01%
1,480
+280
+23% +$7.96K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$42.4K ﹤0.01%
260
– –
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2K ﹤0.01%
431
-149
-26% -$14.7K
20 21
22
23 24

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.