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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
SHEL icon
401
Shell
SHEL
$248B
$113K 0.01%
2,166
+522
+32% +$29.3K
IWC icon
402
iShares Micro-Cap ETF
IWC
$1.51B
$108K ﹤0.01%
1,035
– –
WAT icon
403
Waters Corp
WAT
$40.7B
$108K ﹤0.01%
325
– –
O icon
404
Realty Income
O
$59.7B
$107K ﹤0.01%
1,557
+213
+16% +$14.6K
TSM icon
405
TSMC
TSM
$2.25T
$106K ﹤0.01%
1,293
+1,132
+703% +$105K
MET icon
406
MetLife
MET
$61.7B
$104K ﹤0.01%
1,650
+200
+14% +$13.2K
GPN icon
407
Global Payments
GPN
$24.3B
$103K ﹤0.01%
+934
New +$118K
WAB icon
408
Wabtec
WAB
$50.2B
$103K ﹤0.01%
1,258
– –
ULTA icon
409
Ulta Beauty
ULTA
$22.1B
$101K ﹤0.01%
263
+203
+338% +$80.7K
NXPI icon
410
NXP Semiconductors
NXPI
$59.1B
$100K ﹤0.01%
675
+325
+93% +$56.5K
VGT icon
411
Vanguard Information Technology ETF
VGT
$151B
$98K ﹤0.01%
2,400
– –
SLB icon
412
SLB Ltd
SLB
$77.2B
$97K ﹤0.01%
2,710
+349
+15% +$14.6K
CTVA icon
413
Corteva
CTVA
$50.1B
$96K ﹤0.01%
1,772
+86
+5% +$4.99K
ITW icon
414
Illinois Tool Works
ITW
$82.7B
$95K ﹤0.01%
516
-50
-9% -$10K
K
415
DELISTED
Kellanova
K
$95K ﹤0.01%
1,424
-9,884
-87% -$642K
CB icon
416
Chubb
CB
$133B
$93K ﹤0.01%
470
+20
+4% +$4.12K
COIN icon
417
Coinbase
COIN
$39.4B
$93K ﹤0.01%
1,968
-541
-22% -$51.5K
VISN
418
Vistance Networks Inc
VISN
$2.67B
$92K ﹤0.01%
15,030
+500
+3% +$3.49K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.8B
$91K ﹤0.01%
3,806
+2,794
+276% +$67.2K
PRU icon
420
Prudential Financial
PRU
$42.9B
$91K ﹤0.01%
949
-65
-6% -$6.88K
SLG icon
421
SL Green Realty
SLG
$4.09B
$90K ﹤0.01%
1,944
+346
+22% +$22K
CTRA
422
DELISTED
Coterra Energy
CTRA
$85K ﹤0.01%
3,290
+2,600
+377% +$78.9K
DOX icon
423
Amdocs
DOX
$6.16B
$85K ﹤0.01%
+1,019
New +$84K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$85K ﹤0.01%
1,338
+560
+72% +$39.3K
LRCX icon
425
Lam Research
LRCX
$428B
$85K ﹤0.01%
1,980
+350
+21% +$16.7K
15 16
17
18 19

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ICP
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GCM
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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.