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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
IONS icon
1176
Ionis Pharmaceuticals
IONS
$9.39B
– –
-123
Closed -$4.4K
KKR icon
1177
KKR & Co
KKR
$99.5B
– –
-150
Closed -$7.88K
LBRDA icon
1178
Liberty Broadband Class A
LBRDA
$5.07B
– –
-5
Closed -$411
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$5.07B
– –
-17
Closed -$1.39K
LFUS icon
1180
Littelfuse
LFUS
$11.7B
– –
-15
Closed -$4.02K
MP icon
1181
MP Materials
MP
$9.64B
– –
-62
Closed -$1.75K
MTB icon
1182
M&T Bank
MTB
$36.6B
– –
-15
Closed -$1.79K
NEAR icon
1183
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-480
Closed -$23.8K
NWL icon
1184
Newell Brands
NWL
$2.62B
– –
-1,590
Closed -$19.8K
NXDT
1185
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-2,000
Closed -$20.8K
ONEY icon
1186
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-89
Closed -$8.39K
PAA icon
1187
Plains All American Pipeline
PAA
$16.4B
– –
-308
Closed -$3.84K
PODD icon
1188
Insulet
PODD
$10.1B
– –
-14
Closed -$4.47K
PSEC icon
1189
Prospect Capital
PSEC
$1.15B
– –
-500
Closed -$3.51K
RITM icon
1190
Rithm Capital
RITM
$5.71B
– –
-200
Closed -$1.65K
SNY icon
1191
Sanofi
SNY
$105B
– –
-1
Closed -$55
TIP icon
1192
iShares TIPS Bond ETF
TIP
$14.7B
– –
-310
Closed -$34.2K
TPZ
1193
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-1,200
Closed -$15.4K
TRP icon
1194
TC Energy
TRP
$66.3B
– –
-450
Closed -$17.8K
TSE
1195
DELISTED
Trinseo
TSE
– –
-5,000
Closed -$104K
USHY icon
1196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-470
Closed -$16.7K
WDI
1197
Western Asset Diversified Income Fund
WDI
$686M
– –
-1,266
Closed -$16.8K
WSO icon
1198
Watsco Inc
WSO
$12.8B
– –
-400
Closed -$127K
ATYR
1199
aTyr Pharma
ATYR
$53M
– –
-40,000
Closed -$84K
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-57
Closed -$1.23K
45 46 47
48
49

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MAM
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GCM
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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.