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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
MIDD icon
801
Middleby
MIDD
$5.26B
$9K ﹤0.01%
70
– –
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
805
– –
NLY icon
803
Annaly Capital Management
NLY
$17.6B
$9K ﹤0.01%
375
– –
NOK icon
804
Nokia
NOK
$59.2B
$9K ﹤0.01%
1,900
+1,700
+850% +$8.49K
SABA
805
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9K ﹤0.01%
1,000
– –
CCVI.U
806
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
875
– –
ATCO
807
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
800
– –
BNDX icon
808
Vanguard Total International Bond ETF
BNDX
$83B
$8K ﹤0.01%
165
+8
+5% +$404
CNOB icon
809
Center Bancorp
CNOB
$1.81B
$8K ﹤0.01%
323
– –
CSIQ icon
810
Canadian Solar
CSIQ
$1.04B
$8K ﹤0.01%
260
– –
DFE icon
811
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8K ﹤0.01%
144
– –
DIM icon
812
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8K ﹤0.01%
146
– –
GINN icon
813
Goldman Sachs Innovate Equity ETF
GINN
$214M
$8K ﹤0.01%
+182
New +$8.46K
HLF icon
814
Herbalife
HLF
$1.27B
$8K ﹤0.01%
400
– –
ITB icon
815
iShares US Home Construction ETF
ITB
$2.37B
$8K ﹤0.01%
150
– –
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$34B
$8K ﹤0.01%
90
– –
IWS icon
817
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$8K ﹤0.01%
75
– –
KEYS icon
818
Keysight
KEYS
$60.5B
$8K ﹤0.01%
57
– –
LCID icon
819
Lucid Motors
LCID
$2.51B
$8K ﹤0.01%
45
– –
SEM
820
DELISTED
Select Medical
SEM
$8K ﹤0.01%
607
– –
SHAK icon
821
Shake Shack
SHAK
$2.97B
$8K ﹤0.01%
200
– –
SHY icon
822
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
+102
New +$8.46K
SPYD icon
823
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$8K ﹤0.01%
198
+2
+1% +$86
STT icon
824
State Street
STT
$52.2B
$8K ﹤0.01%
127
– –
SWX icon
825
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
95
– –
31 32
33
34 35

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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.