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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
STIP icon
951
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
31
– –
TMUS icon
952
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
20
– –
TSEM icon
953
Tower Semiconductor
TSEM
$29.9B
$3K ﹤0.01%
75
– –
VFF icon
954
Village Farms International
VFF
$308M
$3K ﹤0.01%
1,100
– –
VPU
955
Vanguard Utilities ETF
VPU
$8.51B
$3K ﹤0.01%
21
– –
WKHS icon
956
Workhorse Group
WKHS
$34M
– –
0
– –
ZS icon
957
Zscaler
ZS
$29.2B
$3K ﹤0.01%
18
-900
-98% -$159K
SGEN
958
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
– –
IPOF
959
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3K ﹤0.01%
+302
New +$3.06K
AFRM icon
960
Affirm
AFRM
$25.3B
$2K ﹤0.01%
100
– –
ANET icon
961
Arista Networks
ANET
$263B
$2K ﹤0.01%
80
– –
ARCT icon
962
Arcturus Therapeutics
ARCT
$229M
$2K ﹤0.01%
100
– –
ATHM icon
963
Autohome
ATHM
$2.61B
$2K ﹤0.01%
60
– –
CFG icon
964
Citizens Financial Group
CFG
$31.2B
$2K ﹤0.01%
50
– –
CODI icon
965
Compass Diversified
CODI
$931M
$2K ﹤0.01%
100
+12
+14% +$273
CWK icon
966
Cushman & Wakefield Ltd
CWK
$3.26B
$2K ﹤0.01%
+158
New +$2.78K
CZR icon
967
Caesars Entertainment
CZR
$6.07B
$2K ﹤0.01%
65
-26
-29% -$1.45K
DBX icon
968
Dropbox
DBX
$7.39B
$2K ﹤0.01%
100
– –
DFAI
969
Dimensional International Core Equity Market ETF
DFAI
$18B
$2K ﹤0.01%
84
– –
FICO icon
970
Fair Isaac
FICO
$22.8B
$2K ﹤0.01%
5
– –
FPX icon
971
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2K ﹤0.01%
+24
New +$2.23K
FSLR icon
972
First Solar
FSLR
$24B
$2K ﹤0.01%
24
– –
FTCS icon
973
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
32
-1
-3% -$74
GEN icon
974
Gen Digital
GEN
$17.2B
$2K ﹤0.01%
112
– –
GPRE icon
975
Green Plains
GPRE
$1.09B
$2K ﹤0.01%
90
– –
37 38
39
40 41

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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.