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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
DRLL icon
576
Strive US Energy ETF
DRLL
$302M
$36.9K ﹤0.01%
1,350
– –
AAL icon
577
American Airlines Group
AAL
$9.98B
$36.3K ﹤0.01%
2,026
+2,000
+7,692% +$29.3K
ESPO icon
578
VanEck Video Gaming and eSports ETF
ESPO
$252M
$36.2K ﹤0.01%
650
– –
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.1K ﹤0.01%
445
+192
+76% +$15.7K
CGW icon
580
Invesco S&P Global Water Index ETF
CGW
$1.06B
$36K ﹤0.01%
700
– –
KALU icon
581
Kaiser Aluminum
KALU
$3.05B
$35.8K ﹤0.01%
500
– –
RHI icon
582
Robert Half
RHI
$4.28B
$35.7K ﹤0.01%
475
+100
+27% +$7.14K
EA
583
DELISTED
Electronic Arts
EA
$35.7K ﹤0.01%
275
– –
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$35.4K ﹤0.01%
500
– –
MBC icon
585
MasterBrand
MBC
$1.88B
$34.9K ﹤0.01%
2,998
– –
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$34B
$34.6K ﹤0.01%
354
– –
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$34.5K ﹤0.01%
300
– –
PENN icon
588
PENN Entertainment
PENN
$2.53B
$34.2K ﹤0.01%
1,425
– –
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34.1K ﹤0.01%
1,820
+880
+94% +$15.1K
CPNG icon
590
Coupang
CPNG
$29B
$33.8K ﹤0.01%
1,945
– –
GAB icon
591
Gabelli Equity Trust
GAB
$1.81B
$33.8K ﹤0.01%
5,826
– –
AUPH icon
592
Aurinia Pharmaceuticals
AUPH
$2.02B
$33.7K ﹤0.01%
3,483
– –
PROK icon
593
ProKidney
PROK
$295M
$33.6K ﹤0.01%
3,000
+2,537
+548% +$27K
SNX icon
594
TD Synnex
SNX
$20.6B
$33.6K ﹤0.01%
357
– –
KMX icon
595
CarMax
KMX
$8.39B
$33.5K ﹤0.01%
400
– –
PCAR icon
596
PACCAR
PCAR
$68.2B
$33.5K ﹤0.01%
400
-275
-41% -$20.3K
EQR icon
597
Equity Residential
EQR
$24.6B
$33.3K ﹤0.01%
500
– –
VGLT icon
598
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$32.9K ﹤0.01%
518
– –
JPSE icon
599
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$32.8K ﹤0.01%
800
– –
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.9B
$32.7K ﹤0.01%
280
-350
-56% -$39.8K
22 23
24
25 26

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GCM
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USCWA
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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.