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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
CME icon
626
CME Group
CME
$95.4B
$28.5K ﹤0.01%
154
– –
BFOR icon
627
Barron's 400 ETF
BFOR
$238M
$28.3K ﹤0.01%
1,980
– –
OMC icon
628
Omnicom Group
OMC
$23.9B
$28.3K ﹤0.01%
295
-60
-17% -$5.57K
APTV icon
629
Aptiv
APTV
$10B
$28.2K ﹤0.01%
276
– –
WBX.WS
630
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$28.2K ﹤0.01%
57,452
-28,850
-33% -$14.5K
SWK icon
631
Stanley Black & Decker
SWK
$15.5B
$28.1K ﹤0.01%
300
– –
SYF icon
632
Synchrony
SYF
$26B
$28K ﹤0.01%
824
+531
+181% +$16.2K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$27.8K ﹤0.01%
750
-250
-25% -$9.23K
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.19B
$27.5K ﹤0.01%
603
– –
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27.3K ﹤0.01%
+410
New +$26K
SHOP icon
636
Shopify
SHOP
$202B
$27.1K ﹤0.01%
420
-5,765
-93% -$326K
JEPI icon
637
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.9K ﹤0.01%
487
– –
SF
638
Stifel
SF
$12.8B
$26.9K ﹤0.01%
675
– –
CASY icon
639
Casey's General Stores
CASY
$31.5B
$26.8K ﹤0.01%
110
– –
CR icon
640
Crane Co
CR
$12.8B
$26.7K ﹤0.01%
300
– –
SKT icon
641
Tanger
SKT
$4.43B
$26.5K ﹤0.01%
1,200
– –
PGR icon
642
Progressive
PGR
$121B
$26.5K ﹤0.01%
200
– –
PSN icon
643
Parsons
PSN
$5.08B
$26K ﹤0.01%
541
– –
TDOC icon
644
Teladoc Health
TDOC
$1.26B
$26K ﹤0.01%
1,025
– –
PAG icon
645
Penske Automotive Group
PAG
$14.3B
$25.8K ﹤0.01%
155
– –
CWEN icon
646
Clearway Energy Class C
CWEN
$7.05B
$25.8K ﹤0.01%
904
– –
ES icon
647
Eversource Energy
ES
$27.1B
$25.8K ﹤0.01%
364
– –
OLN icon
648
Olin
OLN
$2.17B
$25.7K ﹤0.01%
500
– –
NOV icon
649
NOV
NOV
$7.38B
$25.7K ﹤0.01%
1,600
-500
-24% -$8.15K
CTSH icon
650
Cognizant
CTSH
$26.5B
$25.5K ﹤0.01%
391
– –
24 25
26
27 28

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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.