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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
ZUO
1001
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
270
– –
ABMD
1002
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
PING
1003
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
115
– –
AA icon
1004
Alcoa
AA
$13.5B
$1K ﹤0.01%
11
– –
ACRE
1005
Ares Commercial Real Estate
ACRE
$262M
$1K ﹤0.01%
100
– –
ADPT icon
1006
Adaptive Biotechnologies
ADPT
$4B
$1K ﹤0.01%
125
– –
AGEN
1007
Agenus
AGEN
$312M
$1K ﹤0.01%
35
– –
ALEC icon
1008
Alector
ALEC
$222M
$1K ﹤0.01%
50
– –
APPN icon
1009
Appian
APPN
$2.49B
$1K ﹤0.01%
20
– –
ARDX icon
1010
Ardelyx
ARDX
$1.01B
$1K ﹤0.01%
2,000
– –
ATER icon
1011
Aterian
ATER
$5.18M
$1K ﹤0.01%
39
– –
BIP icon
1012
Brookfield Infrastructure Partners
BIP
$18.2B
$1K ﹤0.01%
39
– –
BSET icon
1013
Bassett Furniture
BSET
$172M
$1K ﹤0.01%
75
– –
CGC
1014
Canopy Growth
CGC
$431M
$1K ﹤0.01%
26
+2
+8% +$104
CNBS icon
1015
Amplify Seymour Cannabis ETF
CNBS
$78.1M
$1K ﹤0.01%
9
+2
+29% +$217
CSGP icon
1016
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
20
– –
DFAE icon
1017
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$1K ﹤0.01%
62
– –
ENTG icon
1018
Entegris
ENTG
$24.8B
$1K ﹤0.01%
10
– –
ERIC icon
1019
Ericsson
ERIC
$33.8B
$1K ﹤0.01%
200
– –
GOSS icon
1020
Gossamer Bio
GOSS
$83.2M
$1K ﹤0.01%
100
– –
HAL icon
1021
Halliburton
HAL
$27.6B
$1K ﹤0.01%
+32
New +$1.19K
HTGC icon
1022
Hercules Capital
HTGC
$3.13B
$1K ﹤0.01%
+100
New +$1.56K
HWM icon
1023
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
33
– –
IIF
1024
Morgan Stanley India Investment Fund
IIF
$221M
$1K ﹤0.01%
41
– –
IIPR icon
1025
Innovative Industrial Properties
IIPR
$1.68B
$1K ﹤0.01%
10
-1,020
-99% -$145K
39 40
41
42 43

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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.