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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
FVD icon
651
First Trust Value Line Dividend Fund
FVD
$8.4B
$25.5K ﹤0.01%
636
+488
+330% +$19.5K
USB icon
652
US Bancorp
USB
$102B
$25.1K ﹤0.01%
752
– –
DISH
653
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
+3,800
New +$26.9K
SLF icon
654
Sun Life Financial
SLF
$44.8B
$25K ﹤0.01%
+480
New +$23.6K
HROW icon
655
Harrow
HROW
$1.46B
$24.8K ﹤0.01%
1,300
– –
UGI icon
656
UGI
UGI
$7.56B
$24.6K ﹤0.01%
+901
New +$27.4K
HPQ icon
657
HP
HPQ
$28.6B
$24.6K ﹤0.01%
794
– –
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.61B
$24.5K ﹤0.01%
1,000
– –
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$24.5K ﹤0.01%
1,800
-2,366
-57% -$32.9K
WMB icon
660
Williams Companies
WMB
$89.3B
$24.5K ﹤0.01%
750
-1,150
-61% -$34.5K
MBB icon
661
iShares MBS ETF
MBB
$39.2B
$24.2K ﹤0.01%
259
+46
+22% +$4.33K
EMN icon
662
Eastman Chemical
EMN
$8.43B
$24.1K ﹤0.01%
285
– –
MTG icon
663
MGIC Investment
MTG
$6.33B
$24.1K ﹤0.01%
1,525
– –
PTNQ icon
664
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$24K ﹤0.01%
+386
New +$22.2K
MLPA icon
665
Global X MLP ETF
MLPA
$2.28B
$24K ﹤0.01%
558
– –
IYG icon
666
iShares US Financial Services ETF
IYG
$2.24B
$23.7K ﹤0.01%
450
– –
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$23.6K ﹤0.01%
902
+34
+4% +$901
OWL icon
668
Blue Owl Capital
OWL
$19.7B
$23.3K ﹤0.01%
2,000
– –
CMI icon
669
Cummins
CMI
$87B
$23.3K ﹤0.01%
95
-100
-51% -$22.6K
CPZ
670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$23.2K ﹤0.01%
1,500
– –
SNOW icon
671
Snowflake
SNOW
$117B
$22.5K ﹤0.01%
128
+112
+700% +$18.2K
UBER icon
672
Uber
UBER
$155B
$22.4K ﹤0.01%
520
+249
+92% +$9.26K
APA icon
673
APA Corp
APA
$14B
$22.2K ﹤0.01%
650
-600
-48% -$20.9K
PHM icon
674
Pultegroup
PHM
$24.9B
$22.2K ﹤0.01%
285
– –
EFV icon
675
iShares MSCI EAFE Value ETF
EFV
$30.1B
$22.1K ﹤0.01%
452
+99
+28% +$4.87K
25 26
27
28 29

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ICP
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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.