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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
LOW icon
1
Lowe's Companies
LOW
$125B
$779M 28.27%
3,450,745
+1,220
+0% +$254K
AAPL icon
2
Apple
AAPL
$4.57T
$200M 7.25%
1,030,263
-10,897
-1% -$1.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$137M 4.98%
403,267
-3,393
-0.8% -$1.06M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$77.1M 2.8%
1,823,750
-87,880
-5% -$2.92M
AMZN icon
5
Amazon
AMZN
$2.96T
$60.1M 2.18%
460,880
+4,227
+0.9% +$483K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$59.4M 2.16%
490,844
+4,369
+0.9% +$506K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.2M 2.04%
164,887
-500
-0.3% -$163K
PEP icon
8
PepsiCo
PEP
$190B
$51.9M 1.88%
280,300
-767
-0.3% -$143K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.4M 1.69%
161,813
-1,663
-1% -$410K
GRBK icon
10
Green Brick Partners
GRBK
$3.14B
$44.4M 1.61%
782,006
-54,683
-7% -$2.54M
BAC icon
11
Bank of America
BAC
$442B
$34.5M 1.25%
1,201,446
-19,523
-2% -$557K
LEN icon
12
Lennar Class A
LEN
$21.2B
$32.9M 1.2%
271,435
-4,262
-2% -$465K
JPM icon
13
JPMorgan Chase
JPM
$950B
$32.2M 1.17%
221,733
-2,662
-1% -$366K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$31.1M 1.13%
259,863
+6,374
+3% +$734K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$29.3M 1.06%
176,999
+1,526
+0.9% +$246K
MRK icon
16
Merck
MRK
$318B
$27.6M 1%
237,452
+1,012
+0.4% +$115K
LLY icon
17
Eli Lilly
LLY
$1.06T
$26.8M 0.97%
57,167
-35
-0.1% -$14.7K
ACN icon
18
Accenture
ACN
$108B
$25.6M 0.93%
83,012
+812
+1% +$236K
MU icon
19
Micron Technology
MU
$991B
$24.5M 0.89%
387,422
-9,130
-2% -$587K
PLTR icon
20
Palantir
PLTR
$413B
$24M 0.87%
1,566,862
+126,760
+9% +$1.44M
RTX icon
21
RTX Corp
RTX
$301B
$21.9M 0.79%
223,198
-2,258
-1% -$221K
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$19.4M 0.7%
56,680
-266
-0.5% -$80.5K
CSCO icon
23
Cisco
CSCO
$479B
$18.5M 0.67%
357,079
-4,489
-1% -$221K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.4M 0.67%
778,770
-117
-0% -$2.64K
WMT icon
25
Walmart Inc
WMT
$890B
$17.5M 0.64%
334,365
-1,884
-0.6% -$95K
1
2 3 4 5

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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.