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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$72K ﹤0.01%
560
– –
CARE icon
452
Carter Bankshares
CARE
$758M
$71K ﹤0.01%
5,400
– –
ALC icon
453
Alcon
ALC
$35.4B
$70K ﹤0.01%
1,008
+116
+13% +$8.46K
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
$70K ﹤0.01%
2,040
– –
AMAT icon
455
Applied Materials
AMAT
$429B
$69K ﹤0.01%
759
+37
+5% +$4.06K
DGX icon
456
Quest Diagnostics
DGX
$26.1B
$68K ﹤0.01%
510
-71
-12% -$9.68K
ZBH icon
457
Zimmer Biomet
ZBH
$18.9B
$68K ﹤0.01%
644
+10
+2% +$1.19K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$67K ﹤0.01%
2,000
– –
AXS icon
459
AXIS Capital
AXS
$7.32B
$65K ﹤0.01%
+1,134
New +$64.6K
DG icon
460
Dollar General
DG
$27B
$64K ﹤0.01%
261
+100
+62% +$23.3K
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63K ﹤0.01%
571
-2,969
-84% -$335K
NDAQ icon
462
Nasdaq
NDAQ
$54.4B
$63K ﹤0.01%
+1,245
New +$65.9K
PPG icon
463
PPG Industries
PPG
$25.5B
$63K ﹤0.01%
549
-119
-18% -$14.9K
PSA icon
464
Public Storage
PSA
$61.4B
$63K ﹤0.01%
201
– –
AKAM icon
465
Akamai
AKAM
$17.9B
$62K ﹤0.01%
+675
New +$70.3K
PLRX icon
466
Pliant Therapeutics
PLRX
$66.9M
$62K ﹤0.01%
7,735
+980
+15% +$6.28K
NFLX icon
467
Netflix
NFLX
$325B
$60K ﹤0.01%
3,440
+950
+38% +$21.1K
PEBK icon
468
Peoples Bancorp of North Carolina
PEBK
$239M
$60K ﹤0.01%
2,200
– –
SPCE icon
469
Virgin Galactic
SPCE
$475M
$60K ﹤0.01%
500
– –
UBER icon
470
Uber
UBER
$155B
$60K ﹤0.01%
2,942
+338
+13% +$8.97K
USB icon
471
US Bancorp
USB
$102B
$60K ﹤0.01%
1,286
+767
+148% +$38.3K
ADM icon
472
Archer Daniels Midland
ADM
$38.7B
$59K ﹤0.01%
766
+566
+283% +$49.5K
EXLS icon
473
EXL Service
EXLS
$5.36B
$59K ﹤0.01%
2,000
– –
INCY icon
474
Incyte
INCY
$24.4B
$59K ﹤0.01%
779
+729
+1,458% +$55.4K
TNDM icon
475
Tandem Diabetes Care
TNDM
$1.61B
$59K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.