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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
OWLT icon
776
Owlet
OWLT
$188M
$13.1K ﹤0.01%
2,743
+832
+44% +$3.42K
ZM icon
777
Zoom
ZM
$31.2B
$13K ﹤0.01%
192
+30
+19% +$2.01K
PB icon
778
Prosperity Bancshares
PB
$8.95B
$13K ﹤0.01%
228
– –
RIVN icon
779
Rivian
RIVN
$23.1B
$13K ﹤0.01%
779
– –
REGN icon
780
Regeneron Pharmaceuticals
REGN
$83.5B
$12.9K ﹤0.01%
18
-150
-89% -$116K
VEEV icon
781
Veeva Systems
VEEV
$39.2B
$12.9K ﹤0.01%
65
+15
+30% +$2.74K
LYV icon
782
Live Nation Entertainment
LYV
$43.3B
$12.8K ﹤0.01%
141
– –
DVA icon
783
DaVita
DVA
$11.5B
$12.7K ﹤0.01%
126
– –
HAS icon
784
Hasbro
HAS
$13.6B
$12.6K ﹤0.01%
195
– –
IVZ icon
785
Invesco
IVZ
$14.2B
$12.6K ﹤0.01%
750
– –
GT icon
786
Goodyear
GT
$1.79B
$12.6K ﹤0.01%
920
-520
-36% -$6.49K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$13.3B
$12.6K ﹤0.01%
145
– –
SPYM
788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.6K ﹤0.01%
+241
New +$11.9K
ADSK icon
789
Autodesk
ADSK
$51.8B
$12.5K ﹤0.01%
61
– –
BR icon
790
Broadridge
BR
$19.2B
$12.5K ﹤0.01%
75
– –
TEL icon
791
TE Connectivity
TEL
$62.6B
$12.5K ﹤0.01%
89
– –
VIOG icon
792
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$12.4K ﹤0.01%
125
+25
+25% +$2.35K
AGCO icon
793
AGCO
AGCO
$6.98B
$12.4K ﹤0.01%
94
– –
HACK icon
794
Amplify Cybersecurity ETF
HACK
$3.01B
$12.2K ﹤0.01%
241
– –
PDP icon
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$12.2K ﹤0.01%
150
– –
AFL icon
796
Aflac
AFL
$60.7B
$12.1K ﹤0.01%
173
– –
ETR icon
797
Entergy
ETR
$49.9B
$12.1K ﹤0.01%
248
– –
HRL icon
798
Hormel Foods
HRL
$13.5B
$12.1K ﹤0.01%
300
– –
HOOD icon
799
Robinhood
HOOD
$89.5B
$12K ﹤0.01%
1,200
+1,000
+500% +$9.32K
DTE icon
800
DTE Energy
DTE
$28.9B
$11.9K ﹤0.01%
107
– –
30 31
32
33 34

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GCM
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USCWA
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AP
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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.