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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
AFL icon
851
Aflac
AFL
$60.8B
$6K ﹤0.01%
103
– –
APAM icon
852
Artisan Partners
APAM
$2.98B
$6K ﹤0.01%
177
– –
CHTR icon
853
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
13
– –
ED icon
854
Consolidated Edison
ED
$40B
$6K ﹤0.01%
59
– –
FCEL icon
855
FuelCell Energy
FCEL
$1.67B
$6K ﹤0.01%
53
– –
FE icon
856
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
161
+124
+335% +$5.29K
FL
857
DELISTED
Foot Locker
FL
$6K ﹤0.01%
250
– –
FVD icon
858
First Trust Value Line Dividend Fund
FVD
$8.38B
$6K ﹤0.01%
148
– –
HACK icon
859
Amplify Cybersecurity ETF
HACK
$3.01B
$6K ﹤0.01%
141
– –
INBK icon
860
First Internet Bancorp
INBK
$257M
$6K ﹤0.01%
155
– –
ITIC
861
Investors Title Co
ITIC
$526M
$6K ﹤0.01%
40
– –
ITT icon
862
ITT
ITT
$19.3B
$6K ﹤0.01%
91
– –
IYE icon
863
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
150
– –
KARS icon
864
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6K ﹤0.01%
165
– –
NEA icon
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
538
– –
NOBL icon
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
136
– –
PBW icon
867
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6K ﹤0.01%
+135
New +$7.09K
PIPR icon
868
Piper Sandler
PIPR
$5.38B
$6K ﹤0.01%
208
– –
PRIM icon
869
Primoris Services
PRIM
$4.4B
$6K ﹤0.01%
285
– –
SHOP icon
870
Shopify
SHOP
$199B
$6K ﹤0.01%
190
-3,700
-95% -$158K
SONY icon
871
Sony
SONY
$137B
$6K ﹤0.01%
345
– –
TTD icon
872
Trade Desk
TTD
$6.55B
$6K ﹤0.01%
150
– –
FSR
873
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
725
– –
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+65
New +$6.47K
ALLE icon
875
Allegion
ALLE
$14B
$5K ﹤0.01%
50
– –
33 34
35
36 37

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.