We are live on ! Find out more
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
DAL icon
726
Delta Air Lines
DAL
$60.2B
$17K ﹤0.01%
357
-1,442
-80% -$53.2K
CXT icon
727
Crane NXT
CXT
$2.95B
$16.9K ﹤0.01%
+300
New +$15.3K
AL
728
DELISTED
Air Lease Corp
AL
$16.8K ﹤0.01%
400
– –
ENR icon
729
Energizer
ENR
$1.55B
$16.8K ﹤0.01%
500
– –
AVTR icon
730
Avantor
AVTR
$9.32B
$16.7K ﹤0.01%
815
– –
PTEU icon
731
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$16.6K ﹤0.01%
+617
New +$16.2K
PKG icon
732
Packaging Corp of America
PKG
$22.9B
$16.5K ﹤0.01%
124
– –
GDDY icon
733
GoDaddy
GDDY
$12B
$16.5K ﹤0.01%
220
– –
BUD icon
734
AB InBev
BUD
$158B
$16.5K ﹤0.01%
291
– –
VIAV icon
735
Viavi Solutions
VIAV
$10.6B
$16.5K ﹤0.01%
1,455
– –
UTZ icon
736
Utz Brands
UTZ
$1.25B
$16.4K ﹤0.01%
1,000
– –
BE icon
737
Bloom Energy
BE
$70.8B
$16.4K ﹤0.01%
1,000
– –
THC icon
738
Tenet Healthcare
THC
$21.5B
$16.3K ﹤0.01%
200
– –
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$16K ﹤0.01%
203
+145
+250% +$11.5K
DMTK
740
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
6,140
– –
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.9B
$15.8K ﹤0.01%
202
– –
CHWY icon
742
Chewy
CHWY
$9.08B
$15.8K ﹤0.01%
400
– –
FSK icon
743
FS KKR Capital
FSK
$3.49B
$15.8K ﹤0.01%
794
– –
SONY icon
744
Sony
SONY
$137B
$15.8K ﹤0.01%
875
+530
+154% +$9.94K
NWE icon
745
NorthWestern Energy
NWE
$4.39B
$15.6K ﹤0.01%
275
– –
IGSB icon
746
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.6K ﹤0.01%
310
– –
SHAK icon
747
Shake Shack
SHAK
$2.96B
$15.5K ﹤0.01%
200
– –
FLYW icon
748
Flywire
FLYW
$2.16B
$15.5K ﹤0.01%
500
– –
ARCB icon
749
ArcBest
ARCB
$3.28B
$15.5K ﹤0.01%
157
– –
BGS icon
750
B&G Foods
BGS
$297M
$15.5K ﹤0.01%
+1,099
New +$15.8K
28 29
30
31 32

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.