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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$2.22M 0.08%
6,001
+276
+5% +$92.9K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.21M 0.08%
89,730
-2,354
-3% -$59K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.02M 0.07%
4,197
– –
NOW icon
129
ServiceNow
NOW
$129B
$1.99M 0.07%
17,705
+1,255
+8% +$125K
MS icon
130
Morgan Stanley
MS
$342B
$1.98M 0.07%
23,180
+606
+3% +$51.8K
WSM icon
131
Williams-Sonoma
WSM
$28.9B
$1.95M 0.07%
31,230
+300
+1% +$17.9K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.07%
62,573
-390
-0.6% -$11.9K
BABA icon
133
Alibaba
BABA
$300B
$1.94M 0.07%
23,217
-17,242
-43% -$1.51M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$1.87M 0.07%
11,620
– –
LNC icon
135
Lincoln National
LNC
$8.44B
$1.84M 0.07%
71,329
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.07%
8,642
-396
-4% -$83.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$1.7M 0.06%
15,038
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.06%
26,388
-728
-3% -$42.5K
CPRT icon
139
Copart
CPRT
$26.8B
$1.64M 0.06%
35,940
-340
-0.9% -$14.1K
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.64M 0.06%
15,435
-799
-5% -$75.9K
ORCL icon
141
Oracle
ORCL
$442B
$1.61M 0.06%
13,520
-777
-5% -$80.3K
NKE icon
142
Nike
NKE
$60.1B
$1.56M 0.06%
14,126
-372
-3% -$43.5K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$1.54M 0.06%
32,712
– –
BRO icon
144
Brown & Brown
BRO
$23.8B
$1.51M 0.06%
22,000
– –
IT icon
145
Gartner
IT
$11.3B
$1.5M 0.05%
4,290
-35
-0.8% -$11.4K
ETN icon
146
Eaton
ETN
$179B
$1.48M 0.05%
7,383
-235
-3% -$41.3K
UNF icon
147
Unifirst Corp
UNF
$5.24B
$1.47M 0.05%
9,500
– –
TXN icon
148
Texas Instruments
TXN
$253B
$1.45M 0.05%
8,055
– –
SCHW
149
Charles Schwab
SCHW
$189B
$1.45M 0.05%
25,579
+13,206
+107% +$692K
FANG icon
150
Diamondback Energy
FANG
$56.2B
$1.45M 0.05%
11,026
+781
+8% +$105K
4 5
6
7 8

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MAM
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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.