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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
SNA icon
701
Snap-on
SNA
$20.9B
$19K ﹤0.01%
66
– –
TAN icon
702
Invesco Solar ETF
TAN
$1.38B
$18.9K ﹤0.01%
264
– –
SSNC icon
703
SS&C Technologies
SSNC
$19.3B
$18.8K ﹤0.01%
310
– –
WELL icon
704
Welltower
WELL
$169B
$18.7K ﹤0.01%
231
– –
ABEV icon
705
Ambev
ABEV
$43.8B
$18.6K ﹤0.01%
5,853
+2,000
+52% +$5.88K
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$18.6K ﹤0.01%
100
– –
SAM icon
707
Boston Beer
SAM
$1.89B
$18.5K ﹤0.01%
60
– –
TMUS icon
708
T-Mobile US
TMUS
$196B
$18.5K ﹤0.01%
133
-30
-18% -$4.21K
FDS icon
709
Factset
FDS
$10.3B
$18.4K ﹤0.01%
46
– –
INDI icon
710
indie Semiconductor
INDI
$879M
$18.3K ﹤0.01%
1,950
+1,450
+290% +$13.1K
RDN icon
711
Radian Group
RDN
$4.92B
$18.3K ﹤0.01%
725
– –
EXC icon
712
Exelon
EXC
$46.9B
$18.3K ﹤0.01%
+449
New +$18.6K
NMCO icon
713
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$18.1K ﹤0.01%
1,665
– –
WDAY icon
714
Workday
WDAY
$51.1B
$18.1K ﹤0.01%
80
– –
IEI icon
715
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
+156
New +$18.3K
XLC icon
716
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18K ﹤0.01%
+276
New +$16.8K
VXF icon
717
Vanguard Extended Market ETF
VXF
$32.3B
$17.9K ﹤0.01%
120
-149
-55% -$20.9K
IYM icon
718
iShares US Basic Materials ETF
IYM
$1.01B
$17.8K ﹤0.01%
134
– –
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$17.6K ﹤0.01%
1,184
– –
IEP icon
720
Icahn Enterprises
IEP
$5.35B
$17.4K ﹤0.01%
600
– –
TMHC
721
DELISTED
Taylor Morrison
TMHC
$17.4K ﹤0.01%
357
– –
GHC icon
722
Graham Holdings Company
GHC
$4.97B
$17.1K ﹤0.01%
30
– –
PPT
723
Franklin Premier Income Trust
PPT
$333M
$17.1K ﹤0.01%
4,813
– –
LULU icon
724
lululemon athletica
LULU
$13.7B
$17K ﹤0.01%
45
– –
RPV icon
725
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17K ﹤0.01%
219
– –
27 28
29
30 31

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ICP
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GCM
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USCWA
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AP
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AS
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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.