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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
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$702K 0.03%
2,645
– –
CSX icon
202
CSX Corp
CSX
$92.8B
$700K 0.03%
20,529
-1
-0% -$32
AXP icon
203
American Express
AXP
$232B
$700K 0.03%
4,016
+32
+0.8% +$5.16K
DOV icon
204
Dover
DOV
$28B
$692K 0.03%
4,684
– –
MGA icon
205
Magna International
MGA
$18.6B
$681K 0.02%
12,065
-6,293
-34% -$334K
COP icon
206
ConocoPhillips
COP
$153B
$677K 0.02%
6,497
+544
+9% +$55.9K
UNP icon
207
Union Pacific
UNP
$174B
$660K 0.02%
3,227
-46
-1% -$9.14K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.02%
6,598
+428
+7% +$40.8K
LH icon
209
Labcorp
LH
$26.2B
$656K 0.02%
3,163
+250
+9% +$48.5K
SYK icon
210
Stryker
SYK
$133B
$654K 0.02%
2,139
-700
-25% -$202K
ENB icon
211
Enbridge
ENB
$112B
$652K 0.02%
17,562
-1,011
-5% -$38.5K
SBUX icon
212
Starbucks
SBUX
$124B
$640K 0.02%
6,457
-225
-3% -$23.4K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.02%
19,386
-2
-0% -$67
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$604K 0.02%
8,730
– –
MEI icon
215
Methode Electronics
MEI
$602M
$603K 0.02%
18,000
– –
ILMN icon
216
Illumina
ILMN
$29.1B
$599K 0.02%
3,283
-1,061
-24% -$215K
SRE icon
217
Sempra
SRE
$56.2B
$597K 0.02%
8,200
-610
-7% -$45.8K
ADP icon
218
Automatic Data Processing
ADP
$107B
$589K 0.02%
2,663
-700
-21% -$151K
DD icon
219
DuPont de Nemours
DD
$19.5B
$587K 0.02%
6,541
+31
+0.5% +$2.67K
SSB icon
220
SouthState Bank Corp
SSB
$10.7B
$585K 0.02%
8,885
-665
-7% -$44.4K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$580K 0.02%
1,682
– –
DE icon
222
Deere & Co
DE
$167B
$576K 0.02%
1,416
-178
-11% -$68.1K
FTNT icon
223
Fortinet
FTNT
$118B
$574K 0.02%
7,600
+850
+13% +$57.8K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$569K 0.02%
4,221
+834
+25% +$106K
ELV icon
225
Elevance Health
ELV
$86.6B
$568K 0.02%
1,278
-140
-10% -$64.6K
7 8
9
10 11

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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.