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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
-15%
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
$2.19B
AUM Growth
-$357M
Cap. Flow
+$60.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.63%
Holding
1,166
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$9.52M
3
PLTR icon
Palantir
PLTR
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.66M
2
FISV
Fiserv Inc
FISV
+$7.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
376
Century Communities
CCS
$2.02B
$144K 0.01%
3,200
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$142K 0.01%
1,790
– –
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$141K 0.01%
1,088
+533
+96% +$75.4K
CRNC icon
379
Cerence
CRNC
$393M
$138K 0.01%
5,455
+150
+3% +$4.49K
LXRX icon
380
Lexicon Pharmaceuticals
LXRX
$1.05B
$136K 0.01%
73,000
– –
SEDG icon
381
SolarEdge
SEDG
$1.98B
$135K 0.01%
495
– –
PNC icon
382
PNC Financial Services
PNC
$102B
$134K 0.01%
848
– –
VMC icon
383
Vulcan Materials
VMC
$36.2B
$127K 0.01%
895
+100
+13% +$16.5K
MRNA icon
384
Moderna
MRNA
$25.1B
$126K 0.01%
884
– –
PWR icon
385
Quanta Services
PWR
$103B
$125K 0.01%
1,000
– –
MDT icon
386
Medtronic
MDT
$116B
$123K 0.01%
1,361
-495
-27% -$50.2K
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$121K 0.01%
2,800
-950
-25% -$45.3K
PAYX icon
388
Paychex
PAYX
$43.6B
$121K 0.01%
1,067
+176
+20% +$22.1K
UL icon
389
Unilever
UL
$135B
$120K 0.01%
2,323
+815
+54% +$41.5K
VLO icon
390
Valero Energy
VLO
$97.9B
$120K 0.01%
1,125
– –
LSI
391
DELISTED
Life Storage, Inc.
LSI
$120K 0.01%
1,075
– –
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$119K 0.01%
1,621
+30
+2% +$2.33K
WOR icon
393
Worthington Enterprises
WOR
$2.83B
$119K 0.01%
4,378
– –
IWB icon
394
iShares Russell 1000 ETF
IWB
$50.5B
$118K 0.01%
567
-20
-3% -$4.52K
BIIB icon
395
Biogen
BIIB
$31B
$115K 0.01%
566
– –
CHDN icon
396
Churchill Downs
CHDN
$6.19B
$115K 0.01%
1,200
– –
SOCL icon
397
Global X Social Media ETF
SOCL
$90.6M
$115K 0.01%
3,446
-193
-5% -$7.16K
APYX icon
398
Apyx Medical
APYX
$124M
$114K 0.01%
19,510
+1,000
+5% +$5.13K
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.22B
$114K 0.01%
1,400
– –
TRV icon
400
Travelers Companies
TRV
$77.2B
$114K 0.01%
676
+75
+12% +$13K
14 15
16
17 18

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ICP
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GCM
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USCWA
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AP
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Salem Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Salem Investment Counselors held 1,166 positions worth $2.19B, down 14% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salem Investment Counselors's Q2 2022 filing shows 106 new, 296 increased, 163 reduced and 36 closed positions. Its largest new stake was NetEase: 28,000 shares worth $2.61M. The largest sale was Twitter, Inc., an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2022 buy was NetEase: 28,000 shares worth $2.61M.
  • Salem Investment Counselors added most to Live Oak Bancshares in Q2 2022, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.66M.
  • Salem Investment Counselors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $3.7M.
  • Salem Investment Counselors's ten largest holdings make up 51% of its $2.19B portfolio in Q2 2022.
  • Salem Investment Counselors opened 106 new positions and closed 36 in Q2 2022.
  • Salem Investment Counselors's portfolio value fell 14% quarter-over-quarter to $2.19B.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.