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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
IHF icon
501
iShares US Healthcare Providers ETF
IHF
$1.26B
$51K ﹤0.01%
1,000
+125
+14% +$6.66K
BND icon
502
Vanguard Total Bond Market
BND
$162B
$50K ﹤0.01%
669
+131
+24% +$9.97K
TSCO icon
503
Tractor Supply
TSCO
$18.8B
$50K ﹤0.01%
1,300
– –
CHKP icon
504
Check Point Software Technologies
CHKP
$13.7B
$49K ﹤0.01%
399
+49
+14% +$6.29K
IIIV icon
505
i3 Verticals
IIIV
$325M
$49K ﹤0.01%
1,950
– –
NTRS icon
506
Northern Trust
NTRS
$34.8B
$49K ﹤0.01%
503
-636
-56% -$67.2K
PH icon
507
Parker-Hannifin
PH
$134B
$49K ﹤0.01%
200
– –
TXN icon
508
Texas Instruments
TXN
$250B
$49K ﹤0.01%
317
-100
-24% -$16.8K
BYND icon
509
Beyond Meat
BYND
$210M
$48K ﹤0.01%
2,001
-250
-11% -$7.99K
CNXC icon
510
Concentrix
CNXC
$1.52B
$48K ﹤0.01%
357
– –
LYB icon
511
LyondellBasell Industries
LYB
$20.2B
$48K ﹤0.01%
544
– –
PLUG icon
512
Plug Power
PLUG
$3.21B
$48K ﹤0.01%
2,898
– –
TOL icon
513
Toll Brothers
TOL
$14B
$48K ﹤0.01%
1,083
– –
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.5B
$48K ﹤0.01%
700
– –
EBAY icon
515
eBay
EBAY
$46.5B
$47K ﹤0.01%
1,120
+100
+10% +$4.88K
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$164B
$47K ﹤0.01%
906
-45
-5% -$2.5K
ABB
517
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
1,742
+671
+63% +$19.9K
CTAS icon
518
Cintas
CTAS
$80.3B
$46K ﹤0.01%
496
+40
+9% +$3.9K
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46K ﹤0.01%
1,912
+120
+7% +$2.9K
HOG icon
520
Harley-Davidson
HOG
$2.9B
$45K ﹤0.01%
1,415
– –
XYL icon
521
Xylem
XYL
$28.1B
$45K ﹤0.01%
581
– –
DECK icon
522
Deckers Outdoor
DECK
$12.7B
$44K ﹤0.01%
1,032
– –
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$44K ﹤0.01%
+499
New +$47K
XPO icon
524
XPO
XPO
$24.7B
$44K ﹤0.01%
1,548
+168
+12% +$5.34K
GLW icon
525
Corning
GLW
$137B
$43K ﹤0.01%
1,368
+50
+4% +$1.72K
19 20
21
22 23

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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.