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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
IGF icon
726
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
+300
New +$14.8K
MTH icon
727
Meritage Homes
MTH
$4.8B
$14K ﹤0.01%
380
– –
NOG icon
728
Northern Oil and Gas
NOG
$2.61B
$14K ﹤0.01%
550
– –
PSK icon
729
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14K ﹤0.01%
401
– –
RDN icon
730
Radian Group
RDN
$4.92B
$14K ﹤0.01%
725
– –
SAP icon
731
SAP
SAP
$242B
$14K ﹤0.01%
156
+151
+3,020% +$15.1K
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.15B
$14K ﹤0.01%
+1,000
New +$13.4K
SCZ icon
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
256
+250
+4,167% +$15.1K
SPHR icon
734
Sphere Entertainment
SPHR
$6.33B
$14K ﹤0.01%
259
– –
UTF icon
735
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14K ﹤0.01%
570
– –
WNC icon
736
Wabash National
WNC
$509M
$14K ﹤0.01%
1,000
– –
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
+217
New +$14.6K
AL
738
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
400
– –
DAL icon
739
Delta Air Lines
DAL
$60B
$13K ﹤0.01%
457
+157
+52% +$5.99K
EL icon
740
Estee Lauder
EL
$31.6B
$13K ﹤0.01%
50
+25
+100% +$6.34K
ENVX icon
741
Enovix
ENVX
$966M
$13K ﹤0.01%
+1,714
New +$16.1K
FOXA icon
742
Fox Class A
FOXA
$27.5B
$13K ﹤0.01%
416
– –
ING icon
743
ING
ING
$102B
$13K ﹤0.01%
1,319
+129
+11% +$1.32K
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$14.9B
$13K ﹤0.01%
130
– –
LULU icon
745
lululemon athletica
LULU
$13.6B
$13K ﹤0.01%
47
– –
TDOC icon
746
Teladoc Health
TDOC
$1.26B
$13K ﹤0.01%
390
-550
-59% -$23.4K
VT icon
747
Vanguard Total World Stock ETF
VT
$81.9B
$13K ﹤0.01%
+150
New +$13.9K
AZTA icon
748
Azenta
AZTA
$1.49B
$12K ﹤0.01%
+171
New +$12.8K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K ﹤0.01%
145
– –
DFAU icon
750
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12K ﹤0.01%
439
– –
28 29
30
31 32

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ICP
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GCM
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USCWA
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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.