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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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.6B
$9.87K ﹤0.01%
65
– –
DOCU
827
DocuSign
DOCU
$11.2B
$9.86K ﹤0.01%
193
+74
+62% +$3.92K
VGIT icon
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.68K ﹤0.01%
165
– –
SCHO icon
829
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.61K ﹤0.01%
400
– –
FLG
830
Flagstar Bank National Association
FLG
$5.93B
$9.61K ﹤0.01%
285
– –
KEYS icon
831
Keysight
KEYS
$60.9B
$9.54K ﹤0.01%
57
– –
LDOS icon
832
Leidos
LDOS
$17.7B
$9.47K ﹤0.01%
107
– –
STT icon
833
State Street
STT
$52.1B
$9.37K ﹤0.01%
127
– –
RXO icon
834
RXO
RXO
$3.88B
$9.29K ﹤0.01%
410
– –
EVR icon
835
Evercore
EVR
$11.6B
$9.27K ﹤0.01%
75
– –
VCLT icon
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$9.26K ﹤0.01%
+118
New +$9.22K
CHPT icon
837
ChargePoint
CHPT
$163M
$9.23K ﹤0.01%
53
– –
TLH icon
838
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.19K ﹤0.01%
83
+4
+5% +$448
LUV icon
839
Southwest Airlines
LUV
$22.2B
$9.17K ﹤0.01%
252
– –
EXPD icon
840
Expeditors International
EXPD
$24.1B
$9.09K ﹤0.01%
75
– –
FTSM icon
841
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.01K ﹤0.01%
+151
New +$9K
MAR icon
842
Marriott International
MAR
$92.6B
$9K ﹤0.01%
49
– –
CALM icon
843
Cal-Maine
CALM
$3.9B
$9K ﹤0.01%
200
– –
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.84K ﹤0.01%
250
– –
DMRC icon
845
Digimarc Corp
DMRC
$157M
$8.83K ﹤0.01%
300
– –
SLV icon
846
iShares Silver Trust
SLV
$31.5B
$8.77K ﹤0.01%
420
-1,489
-78% -$33.1K
NOK icon
847
Nokia
NOK
$59.2B
$8.74K ﹤0.01%
2,100
+300
+17% +$1.27K
PRIM icon
848
Primoris Services
PRIM
$4.37B
$8.7K ﹤0.01%
285
– –
WEYS icon
849
Weyco Group
WEYS
$436M
$8.68K ﹤0.01%
325
– –
PCG icon
850
PG&E
PCG
$38.5B
$8.64K ﹤0.01%
500
– –
32 33
34
35 36

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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.