We are live on ! Find out more
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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.05%
6,543
+488
+8% +$102K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.43M 0.05%
27,260
+635
+2% +$31.6K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.05%
20,544
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.05%
15,814
+1,046
+7% +$82.4K
CNI icon
155
Canadian National Railway
CNI
$76.4B
$1.37M 0.05%
11,319
– –
COF icon
156
Capital One
COF
$136B
$1.33M 0.05%
12,199
+475
+4% +$47.6K
SO icon
157
Southern Company
SO
$106B
$1.33M 0.05%
18,894
-987
-5% -$70.8K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.05%
54,123
+246
+0.5% +$5.88K
EMR icon
159
Emerson Electric
EMR
$91.4B
$1.27M 0.05%
14,061
-8,175
-37% -$688K
CASS icon
160
Cass Information Systems
CASS
$742M
$1.24M 0.05%
31,944
-25,275
-44% -$993K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.23M 0.04%
7,890
+353
+5% +$52.2K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.2B
$1.22M 0.04%
31,060
+449
+1% +$17.4K
VTRS icon
163
Viatris
VTRS
$18.5B
$1.12M 0.04%
112,579
-7,284
-6% -$69.6K
CARR icon
164
Carrier Global
CARR
$52B
$1.12M 0.04%
22,440
-526
-2% -$23.1K
GE icon
165
GE Aerospace
GE
$379B
$1.11M 0.04%
12,690
+313
+3% +$25.3K
BAH icon
166
Booz Allen Hamilton
BAH
$9.43B
$1.11M 0.04%
9,906
+9,750
+6,250% +$964K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.04%
13,087
-1,795
-12% -$147K
MKL icon
168
Markel Group
MKL
$22.8B
$1.08M 0.04%
784
– –
AEP icon
169
American Electric Power
AEP
$67.9B
$1.08M 0.04%
12,874
+321
+3% +$28.4K
T icon
170
AT&T
T
$166B
$1.08M 0.04%
67,636
-640
-0.9% -$10.9K
NOC icon
171
Northrop Grumman
NOC
$82B
$1.06M 0.04%
2,336
+1,896
+431% +$860K
CNQ icon
172
Canadian Natural Resources
CNQ
$98.1B
$1.06M 0.04%
37,400
– –
ADBE icon
173
Adobe
ADBE
$103B
$1.05M 0.04%
2,150
-20
-0.9% -$8.06K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1M 0.04%
24,720
+876
+4% +$35.7K
HCA icon
175
HCA Healthcare
HCA
$89.8B
$988K 0.04%
3,255
– –
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.