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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
CRMD icon
676
CorMedix
CRMD
$632M
$21.8K ﹤0.01%
+5,500
New +$27.2K
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$21.8K ﹤0.01%
228
+96
+73% +$9.13K
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.16B
$21.8K ﹤0.01%
800
– –
EXR icon
679
Extra Space Storage
EXR
$31.5B
$21.7K ﹤0.01%
146
– –
AR icon
680
Antero Resources
AR
$11.3B
$21.7K ﹤0.01%
943
– –
HLN icon
681
Haleon
HLN
$43.2B
$21.5K ﹤0.01%
2,561
– –
GMS
682
DELISTED
GMS Inc
GMS
$21.5K ﹤0.01%
310
– –
BITO icon
683
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$21.2K ﹤0.01%
1,250
+550
+79% +$8.91K
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$3.37B
$21.2K ﹤0.01%
279
– –
AAP icon
685
Advance Auto Parts
AAP
$3.5B
$21.1K ﹤0.01%
300
– –
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.8K ﹤0.01%
280
+139
+99% +$10.4K
SCMB icon
687
Schwab Municipal Bond ETF
SCMB
$3.98B
$20.7K ﹤0.01%
+800
New +$20.7K
EPC icon
688
Edgewell Personal Care
EPC
$1.32B
$20.7K ﹤0.01%
500
– –
ACHR icon
689
Archer Aviation
ACHR
$5.3B
$20.6K ﹤0.01%
5,000
– –
FSTA icon
690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$20.4K ﹤0.01%
+450
New +$20.5K
PTMC icon
691
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$20.3K ﹤0.01%
+617
New +$19.7K
OEF icon
692
iShares S&P 100 ETF
OEF
$20.6B
$20.3K ﹤0.01%
98
– –
NSP icon
693
Insperity
NSP
$2.05B
$20K ﹤0.01%
168
– –
STWD icon
694
Starwood Property Trust
STWD
$6.04B
$19.9K ﹤0.01%
1,000
-500
-33% -$8.88K
VT icon
695
Vanguard Total World Stock ETF
VT
$81.9B
$19.7K ﹤0.01%
203
+53
+35% +$4.97K
ARKK icon
696
ARK Innovation ETF
ARKK
$6.55B
$19.6K ﹤0.01%
445
– –
BBY icon
697
Best Buy
BBY
$18B
$19.5K ﹤0.01%
235
– –
ARCE
698
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.4K ﹤0.01%
1,600
– –
BURL icon
699
Burlington
BURL
$22.4B
$19.2K ﹤0.01%
122
– –
NOG icon
700
Northern Oil and Gas
NOG
$2.58B
$19.1K ﹤0.01%
550
– –
26 27
28
29 30

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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.