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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
MTW icon
1076
Manitowoc
MTW
$727M
$697 ﹤0.01%
37
– –
EMB icon
1077
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$693 ﹤0.01%
+8
New +$683
ZIMV
1078
DELISTED
ZimVie
ZIMV
$686 ﹤0.01%
61
-9
-13% -$87
UIS icon
1079
Unisys
UIS
$206M
$677 ﹤0.01%
170
– –
VFF icon
1080
Village Farms International
VFF
$307M
$659 ﹤0.01%
1,100
– –
BBVA icon
1081
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$646 ﹤0.01%
84
– –
SPH icon
1082
Suburban Propane Partners
SPH
$1.18B
$637 ﹤0.01%
43
– –
TWLO icon
1083
Twilio
TWLO
$37.9B
$637 ﹤0.01%
10
– –
SYLD icon
1084
Cambria Shareholder Yield ETF
SYLD
$1.02B
$615 ﹤0.01%
10
– –
FG icon
1085
F&G Annuities & Life
FG
$3.48B
$595 ﹤0.01%
24
– –
NNOX icon
1086
Nano X Imaging
NNOX
$71M
$574 ﹤0.01%
37
– –
UTF icon
1087
Cohen & Steers Infrastructure Fund
UTF
$3B
$567 ﹤0.01%
24
-546
-96% -$12.4K
SHYF
1088
DELISTED
The Shyft Group
SHYF
$552 ﹤0.01%
25
– –
SE icon
1089
Sea Limited
SE
$78.5B
$523 ﹤0.01%
9
– –
AXR icon
1090
AMREP Corp
AXR
$118M
$449 ﹤0.01%
25
– –
VVX icon
1091
V2X
VVX
$2.55B
$447 ﹤0.01%
9
– –
BBCA icon
1092
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$429 ﹤0.01%
7
– –
QS icon
1093
QuantumScape Corp
QS
$3.92B
$416 ﹤0.01%
52
– –
EDIT icon
1094
Editas Medicine
EDIT
$436M
$412 ﹤0.01%
+50
New +$436
RNAM
1095
DELISTED
Avidity Biosciences
RNAM
$389 ﹤0.01%
35
– –
UNIT
1096
Uniti Group
UNIT
$2.31B
$379 ﹤0.01%
82
– –
AA icon
1097
Alcoa
AA
$13.5B
$374 ﹤0.01%
11
– –
PXF icon
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$360 ﹤0.01%
8
– –
TDC icon
1099
Teradata
TDC
$2.49B
$321 ﹤0.01%
6
– –
IP icon
1100
International Paper
IP
$21.8B
$319 ﹤0.01%
10
– –
42 43
44
45 46

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MAM
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GCM
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USCWA
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BHC
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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.