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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
BSRR icon
876
Sierra Bancorp
BSRR
$533M
$5K ﹤0.01%
210
– –
CHX
877
DELISTED
ChampionX
CHX
$5K ﹤0.01%
243
– –
CRNT icon
878
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
1,800
– –
CSD icon
879
Invesco S&P Spin-Off ETF
CSD
$236M
$5K ﹤0.01%
+100
New +$5.61K
DLR icon
880
Digital Realty Trust
DLR
$73.2B
$5K ﹤0.01%
35
– –
DPZ icon
881
Domino's
DPZ
$11.6B
$5K ﹤0.01%
12
– –
FMC icon
882
FMC
FMC
$1.25B
$5K ﹤0.01%
42
– –
GWRE icon
883
Guidewire Software
GWRE
$14.6B
$5K ﹤0.01%
75
-110
-59% -$9K
HSIC icon
884
Henry Schein
HSIC
$9.96B
$5K ﹤0.01%
+68
New +$5.7K
L icon
885
Loews
L
$23.1B
$5K ﹤0.01%
80
– –
NVCR icon
886
NovoCure
NVCR
$2.04B
$5K ﹤0.01%
79
– –
PCG icon
887
PG&E
PCG
$37.7B
$5K ﹤0.01%
500
– –
QSR icon
888
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
100
– –
TQQQ icon
889
ProShares UltraPro QQQ
TQQQ
$38.8B
$5K ﹤0.01%
400
– –
TRUP icon
890
Trupanion
TRUP
$1.33B
$5K ﹤0.01%
90
– –
UNFI icon
891
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
120
– –
VCR icon
892
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5K ﹤0.01%
+20
New +$5.22K
CLR
893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
ADSK icon
894
Autodesk
ADSK
$51.9B
$4K ﹤0.01%
+25
New +$4.81K
APH icon
895
Amphenol
APH
$207B
$4K ﹤0.01%
+100
New +$3.48K
BBIN icon
896
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4K ﹤0.01%
77
– –
BCE icon
897
BCE
BCE
$21.5B
$4K ﹤0.01%
79
– –
CG icon
898
Carlyle Group
CG
$17.6B
$4K ﹤0.01%
141
– –
CIEN icon
899
Ciena
CIEN
$64.5B
$4K ﹤0.01%
95
– –
CWBC
900
Community West Bancshares
CWBC
$706M
$4K ﹤0.01%
300
– –
34 35
36
37 38

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ICP
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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.