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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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$58K ﹤0.01%
374
– –
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.16B
$58K ﹤0.01%
1,725
-9,925
-85% -$311K
TDAY
478
USA Today Co
TDAY
$1B
$58K ﹤0.01%
20,000
+10,000
+100% +$38K
OXY icon
479
Occidental Petroleum
OXY
$57.7B
$58K ﹤0.01%
+990
New +$60.8K
AWK icon
480
American Water Works
AWK
$27.1B
$57K ﹤0.01%
385
– –
HUBS icon
481
HubSpot
HUBS
$12B
$57K ﹤0.01%
189
– –
INVH icon
482
Invitation Homes
INVH
$18B
$57K ﹤0.01%
1,614
– –
MNSB icon
483
MainStreet Bancshares
MNSB
$179M
$57K ﹤0.01%
+2,491
New +$60.3K
MSI icon
484
Motorola Solutions
MSI
$77B
$57K ﹤0.01%
270
– –
CDNS icon
485
Cadence Design Systems
CDNS
$89.2B
$56K ﹤0.01%
374
– –
FIW icon
486
First Trust Water ETF
FIW
$1.92B
$56K ﹤0.01%
775
– –
PBR icon
487
Petrobras
PBR
$115B
$56K ﹤0.01%
+4,550
New +$63K
QRVO icon
488
Qorvo
QRVO
$8.68B
$56K ﹤0.01%
596
– –
VXF icon
489
Vanguard Extended Market ETF
VXF
$32.3B
$56K ﹤0.01%
424
– –
WEC icon
490
WEC Energy
WEC
$35.9B
$56K ﹤0.01%
558
– –
FINX icon
491
Global X FinTech ETF
FINX
$173M
$55K ﹤0.01%
2,560
-125
-5% -$3.2K
APG icon
492
APi Group
APG
$18.8B
$54K ﹤0.01%
5,372
– –
AZO icon
493
AutoZone
AZO
$49.6B
$54K ﹤0.01%
25
– –
AI icon
494
C3.ai
AI
$1.58B
$53K ﹤0.01%
2,900
– –
AAP icon
495
Advance Auto Parts
AAP
$3.46B
$52K ﹤0.01%
300
– –
KR icon
496
Kroger
KR
$35.1B
$52K ﹤0.01%
1,105
+36
+3% +$1.92K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$52K ﹤0.01%
1,367
+1,255
+1,121% +$54K
WYNN icon
498
Wynn Resorts
WYNN
$10.5B
$52K ﹤0.01%
915
– –
CMS icon
499
CMS Energy
CMS
$22.1B
$51K ﹤0.01%
755
– –
CRL icon
500
Charles River Laboratories
CRL
$13.4B
$51K ﹤0.01%
240
+95
+66% +$23.2K
18 19
20
21 22

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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.