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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
DUK icon
101
Duke Energy
DUK
$96.3B
$3.74M 0.14%
41,627
-94
-0.2% -$8.87K
WM icon
102
Waste Management
WM
$90.5B
$3.6M 0.13%
20,776
+389
+2% +$64.3K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.5M 0.13%
71,204
-2,395
-3% -$118K
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$3.5M 0.13%
31,607
+3,975
+14% +$419K
BWA icon
105
BorgWarner
BWA
$14B
$3.26M 0.12%
75,624
+1,795
+2% +$73.8K
FRPH icon
106
FRP Holdings
FRPH
$425M
$3.24M 0.12%
112,608
-1,400
-1% -$40.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.03M 0.11%
18,549
+807
+5% +$126K
DNA icon
108
Ginkgo Bioworks
DNA
$486M
$2.95M 0.11%
39,655
+4,232
+12% +$251K
TT icon
109
Trane Technologies
TT
$105B
$2.93M 0.11%
15,338
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.73M 0.1%
20,593
+261
+1% +$34.4K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.72M 0.1%
26,141
– –
YUM icon
112
Yum! Brands
YUM
$41B
$2.65M 0.1%
19,124
-400
-2% -$54.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$2.64M 0.1%
14,106
– –
DY icon
114
Dycom Industries
DY
$12.3B
$2.59M 0.09%
22,790
-260
-1% -$25.7K
VZ icon
115
Verizon
VZ
$195B
$2.59M 0.09%
69,528
+3,284
+5% +$122K
HUBB icon
116
Hubbell
HUBB
$27.1B
$2.58M 0.09%
7,771
-68
-0.9% -$18.8K
NEM icon
117
Newmont
NEM
$124B
$2.55M 0.09%
59,697
+2,850
+5% +$129K
VDE icon
118
Vanguard Energy ETF
VDE
$10.4B
$2.53M 0.09%
22,249
+572
+3% +$64.4K
PINS icon
119
Pinterest
PINS
$13B
$2.45M 0.09%
89,444
+2,710
+3% +$67.5K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$2.44M 0.09%
141,348
-7,425
-5% -$121K
C icon
121
Citigroup
C
$231B
$2.43M 0.09%
52,742
-1,351
-2% -$63.3K
GS icon
122
Goldman Sachs
GS
$302B
$2.39M 0.09%
7,397
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.34M 0.08%
46,661
-6,150
-12% -$309K
PM icon
124
Philip Morris
PM
$290B
$2.3M 0.08%
23,437
-8,180
-26% -$782K
MO icon
125
Altria Group
MO
$107B
$2.3M 0.08%
49,889
-3,697
-7% -$167K
3 4
5
6 7

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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.