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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$987K 0.04%
4,353
– –
IBM icon
177
IBM
IBM
$222B
$977K 0.04%
7,298
-50
-0.7% -$6.45K
WFC icon
178
Wells Fargo
WFC
$269B
$969K 0.04%
22,711
-377
-2% -$15.2K
NFLX icon
179
Netflix
NFLX
$309B
$963K 0.04%
21,870
+8,600
+65% +$317K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$943K 0.03%
10,595
-122
-1% -$10.3K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$933K 0.03%
48,624
-1,695
-3% -$31.3K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$928K 0.03%
11,151
– –
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$924K 0.03%
+23,784
New +$884K
YUMC icon
184
Yum China
YUMC
$16.4B
$922K 0.03%
16,311
-400
-2% -$24.1K
DHI icon
185
D.R. Horton
DHI
$40.8B
$895K 0.03%
7,351
– –
TM icon
186
Toyota
TM
$223B
$890K 0.03%
5,534
-1,576
-22% -$227K
HRI icon
187
Herc Holdings
HRI
$5.63B
$886K 0.03%
6,475
+5,425
+517% +$601K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$193B
$861K 0.03%
6,062
-633
-9% -$87.9K
IXN icon
189
iShares Global Tech ETF
IXN
$9.35B
$821K 0.03%
13,200
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$815K 0.03%
11,246
-1,065
-9% -$77.3K
GEHC icon
191
GE HealthCare
GEHC
$32.6B
$789K 0.03%
9,712
+5,907
+155% +$471K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$788K 0.03%
23,368
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$783K 0.03%
19,786
+9
+0% +$354
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.1B
$776K 0.03%
12,540
– –
GLW icon
195
Corning
GLW
$144B
$771K 0.03%
21,992
+1,970
+10% +$64.8K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$756K 0.03%
33,015
+400
+1% +$8.99K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$756K 0.03%
11,199
-604
-5% -$41K
GD icon
198
General Dynamics
GD
$107B
$736K 0.03%
3,422
– –
IR icon
199
Ingersoll Rand
IR
$32.9B
$728K 0.03%
11,140
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$713K 0.03%
3,466
– –
6 7
8
9 10

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ICP
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CA
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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.