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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$41.9K ﹤0.01%
1,818
– –
PEG icon
552
Public Service Enterprise Group
PEG
$37.8B
$41.8K ﹤0.01%
668
– –
JBHT icon
553
JB Hunt Transport Services
JBHT
$26.4B
$41.8K ﹤0.01%
231
– –
GDV icon
554
Gabelli Dividend & Income Trust
GDV
$2.69B
$41.8K ﹤0.01%
1,979
– –
PGJ icon
555
Invesco Golden Dragon China ETF
PGJ
$92.9M
$41.5K ﹤0.01%
1,559
-47
-3% -$1.26K
ZBRA icon
556
Zebra Technologies
ZBRA
$17.9B
$41.4K ﹤0.01%
140
+15
+12% +$4.21K
FBNC icon
557
First Bancorp
FBNC
$2.73B
$41.4K ﹤0.01%
1,380
– –
MTH icon
558
Meritage Homes
MTH
$4.81B
$41.3K ﹤0.01%
580
+200
+53% +$12.6K
FCX icon
559
Freeport-McMoran
FCX
$95B
$40.4K ﹤0.01%
1,009
+506
+101% +$19.3K
TY icon
560
TRI-Continental Corp
TY
$1.92B
$40.3K ﹤0.01%
1,468
– –
ARES icon
561
Ares Management
ARES
$32.7B
$40K ﹤0.01%
415
– –
NTIC icon
562
Northern Technologies International Corp
NTIC
$76.8M
$39.7K ﹤0.01%
3,708
– –
FTEC icon
563
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$39.2K ﹤0.01%
300
– –
RNST icon
564
Renasant Corp
RNST
$4B
$39K ﹤0.01%
1,493
– –
FOUR icon
565
Shift4
FOUR
$3.61B
$38.9K ﹤0.01%
573
– –
VRSK icon
566
Verisk Analytics
VRSK
$23.3B
$38.9K ﹤0.01%
172
– –
CMG icon
567
Chipotle Mexican Grill
CMG
$41.4B
$38.5K ﹤0.01%
900
– –
RBLX icon
568
Roblox
RBLX
$26B
$38.4K ﹤0.01%
953
– –
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.8B
$38.4K ﹤0.01%
1,677
-1,164
-41% -$27K
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$38.3K ﹤0.01%
1,518
– –
ORGN
571
DELISTED
Origin Materials
ORGN
$38.1K ﹤0.01%
298
– –
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$37.9K ﹤0.01%
263
+158
+150% +$22.2K
NTRS icon
573
Northern Trust
NTRS
$34.7B
$37.7K ﹤0.01%
503
– –
MARA icon
574
Marathon Digital Holdings
MARA
$3.57B
$37.4K ﹤0.01%
2,700
+1,200
+80% +$12.1K
UUP icon
575
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$37.2K ﹤0.01%
1,310
– –
21 22
23
24 25

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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.