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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
(+10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.4M |
| 2 |
Tesla
TSLA
|
+$3.4M |
| 3 |
Petrobras
PBR
|
+$2.17M |
| 4 |
Nu Holdings
NU
|
+$1.56M |
| 5 |
Palantir
PLTR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13M |
| 2 |
Marvell Technology
MRVL
|
+$5.98M |
| 3 |
Huntsman Corp
HUN
|
+$4.1M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Evolent Health
EVH
$527M
| $32.6K | ﹤0.01% |
1,075
| – | – |
|
602
Ferrari
RACE
$72.5B
| $32.5K | ﹤0.01% |
100
| – | – |
|
603
Blackrock
BLK
$183B
| $32.5K | ﹤0.01% |
47
-46
| -49% | -$30.8K |
|
604
Lamb Weston
LW
$7.39B
| $32.4K | ﹤0.01% |
282
| – | – |
|
605
Vanguard Materials ETF
VAW
$3.05B
| $32.4K | ﹤0.01% |
177
| – | – |
|
606
AGNC Investment
AGNC
$13B
| $32.3K | ﹤0.01% |
3,154
| – | – |
|
607
Atkore
ATKR
$3.17B
| $32.3K | ﹤0.01% |
207
| – | – |
|
608
Chemours
CC
$2.3B
| $32.2K | ﹤0.01% |
874
-60
| -6% | -$1.83K |
|
609
United States Oil Fund
USO
$1.77B
| $31.8K | ﹤0.01% |
500
| – | – |
|
610
BP
BP
$110B
| $31.5K | ﹤0.01% |
892
-67
| -7% | -$2.48K |
|
611
Invesco Water Resources ETF
PHO
$2.06B
| $31K | ﹤0.01% |
550
| – | – |
|
|
AKTS
612
DELISTED
Akoustis Technologies Inc
AKTS
| $30.9K | ﹤0.01% |
9,725
+300
| +3% | +$920 |
|
613
EPAM Systems
EPAM
$5.24B
| $30.8K | ﹤0.01% |
137
| – | – |
|
614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $30.8K | ﹤0.01% |
613
-120
| -16% | -$6.03K |
|
615
Air Products & Chemicals
APD
$68B
| $30.8K | ﹤0.01% |
102
-92
| -47% | -$26.2K |
|
616
Republic Services
RSG
$65.9B
| $30.7K | ﹤0.01% |
200
| – | – |
|
617
Devon Energy
DVN
$48.8B
| $30.6K | ﹤0.01% |
633
-77
| -11% | -$3.87K |
|
618
Charles River Laboratories
CRL
$13.4B
| $30.5K | ﹤0.01% |
145
| – | – |
|
619
Roku
ROKU
$22.9B
| $30.4K | ﹤0.01% |
476
+30
| +7% | +$1.82K |
|
620
Plug Power
PLUG
$3.21B
| $30.1K | ﹤0.01% |
2,898
| – | – |
|
621
Peoples Bancorp of North Carolina
PEBK
$237M
| $30.1K | ﹤0.01% |
1,650
| – | – |
|
622
Gaming and Leisure Properties
GLPI
$12.7B
| $29.9K | ﹤0.01% |
+616
| New | +$30.7K |
|
623
Seagate
STX
$209B
| $29.8K | ﹤0.01% |
476
| – | – |
|
624
CACI
CACI
$14.8B
| $29.3K | ﹤0.01% |
86
| – | – |
|
625
Concentrix
CNXC
$1.52B
| $28.8K | ﹤0.01% |
357
| – | – |
|
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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.