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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
MRVL icon
76
Marvell Technology
MRVL
$195B
$4.73M 0.22%
108,687
+15,829
+17% +$897K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$4.6M 0.21%
73,690
+986
+1% +$62.3K
NGVT icon
78
Ingevity
NGVT
$2.62B
$4.59M 0.21%
72,707
+9,000
+14% +$587K
LNC icon
79
Lincoln National
LNC
$8.44B
$4.44M 0.2%
95,023
+84,445
+798% +$4.82M
SYY icon
80
Sysco
SYY
$40.5B
$4.42M 0.2%
51,968
– –
NEE icon
81
NextEra Energy
NEE
$179B
$4.41M 0.2%
56,943
+1,171
+2% +$89.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.19%
12,269
-423
-3% -$159K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.22M 0.19%
85,766
+33,583
+64% +$1.66M
KMI icon
84
Kinder Morgan
KMI
$70.7B
$4.22M 0.19%
251,637
+86,285
+52% +$1.62M
CVX icon
85
Chevron
CVX
$386B
$4.21M 0.19%
29,085
+4,775
+20% +$789K
CRM icon
86
Salesforce
CRM
$158B
$3.91M 0.18%
23,714
-3,994
-14% -$706K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.1B
$3.85M 0.18%
244,854
-50,480
-17% -$860K
ET icon
88
Energy Transfer Partners
ET
$72.1B
$3.79M 0.17%
380,274
-778
-0.2% -$8.71K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$3.79M 0.17%
3,300
– –
IRM icon
90
Iron Mountain
IRM
$37B
$3.71M 0.17%
75,228
+10,210
+16% +$537K
CNC icon
91
Centene
CNC
$33.1B
$3.66M 0.17%
43,244
+10,405
+32% +$864K
ABNB icon
92
Airbnb
ABNB
$108B
$3.65M 0.17%
40,963
+11,202
+38% +$1.46M
FRPH icon
93
FRP Holdings
FRPH
$425M
$3.61M 0.16%
119,758
+12,368
+12% +$361K
DUK icon
94
Duke Energy
DUK
$96.3B
$3.54M 0.16%
33,055
+1,133
+4% +$125K
FDX icon
95
FedEx
FDX
$77.3B
$3.48M 0.16%
15,295
-13,663
-47% -$2.92M
SWKS icon
96
Skyworks Solutions
SWKS
$10.5B
$3.44M 0.16%
37,173
+6,962
+23% +$752K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$3.41M 0.16%
8,986
+644
+8% +$265K
PSX icon
98
Phillips 66
PSX
$90B
$3.37M 0.15%
41,089
+20,739
+102% +$1.92M
GM icon
99
General Motors
GM
$76.1B
$3.14M 0.14%
98,934
-25,414
-20% -$953K
VZ icon
100
Verizon
VZ
$195B
$3.11M 0.14%
61,247
+7,558
+14% +$382K
2 3
4
5 6

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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.