We are live on ! Find out more
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
DXC icon
751
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
409
– –
HES
752
DELISTED
Hess
HES
$12K ﹤0.01%
+116
New +$13.1K
IVZ icon
753
Invesco
IVZ
$14.3B
$12K ﹤0.01%
750
– –
LUMN icon
754
Lumen
LUMN
$6.6B
$12K ﹤0.01%
1,101
– –
LYV icon
755
Live Nation Entertainment
LYV
$43.3B
$12K ﹤0.01%
+141
New +$13.6K
MPLX icon
756
MPLX
MPLX
$59.6B
$12K ﹤0.01%
+415
New +$13.3K
NEM icon
757
Newmont
NEM
$120B
$12K ﹤0.01%
200
+97
+94% +$6.86K
SCHG icon
758
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$12K ﹤0.01%
800
– –
WOW
759
DELISTED
WideOpenWest
WOW
$12K ﹤0.01%
650
– –
XLB icon
760
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12K ﹤0.01%
+320
New +$13.4K
CCV
761
DELISTED
Churchill Capital Corp V
CCV
$12K ﹤0.01%
1,179
+279
+31% +$2.74K
TPGY
762
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,225
– –
ARCB icon
763
ArcBest
ARCB
$3.28B
$11K ﹤0.01%
+157
New +$11.5K
COHR icon
764
Coherent
COHR
$64B
$11K ﹤0.01%
+222
New +$13.5K
KEQU icon
765
Kewaunee Scientific
KEQU
$105M
$11K ﹤0.01%
650
– –
LDOS icon
766
Leidos
LDOS
$17.9B
$11K ﹤0.01%
107
– –
MAA icon
767
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
65
– –
PHM icon
768
Pultegroup
PHM
$24.9B
$11K ﹤0.01%
+285
New +$12K
THC icon
769
Tenet Healthcare
THC
$21.5B
$11K ﹤0.01%
200
– –
WDAY icon
770
Workday
WDAY
$51B
$11K ﹤0.01%
80
– –
PBIP
771
DELISTED
Prudential Bancorp, Inc.
PBIP
$11K ﹤0.01%
753
– –
ABEV icon
772
Ambev
ABEV
$43.8B
$10K ﹤0.01%
3,853
– –
APD icon
773
Air Products & Chemicals
APD
$68B
$10K ﹤0.01%
43
– –
BNY
774
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
249
– –
BKNG icon
775
Booking.com
BKNG
$160B
$10K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.