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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
NMZ icon
1101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-440
Closed -$6K
NNOX icon
1102
Nano X Imaging
NNOX
$74.3M
$0 ﹤0.01%
37
– –
OHI icon
1103
Omega Healthcare
OHI
$13.9B
– –
-2,000
Closed -$62K
OPK icon
1104
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
OTLY
1105
Oatly Group
OTLY
$438M
$0 ﹤0.01%
5
– –
PPL
1106
PPL Corp
PPL
$26.8B
– –
-463
Closed -$13K
PTF icon
1107
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$0 ﹤0.01%
+12
New +$477
PTN
1108
Palatin Technologies
PTN
$18.3M
– –
0
– –
QQQX icon
1109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-18,000
Closed -$512K
QS icon
1110
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
+52
New +$694
REGL icon
1111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-4,000
Closed -$289K
REZI icon
1112
Resideo Technologies
REZI
$3.23B
$0 ﹤0.01%
17
+1
+6% +$23
RGR icon
1113
Sturm, Ruger & Co
RGR
$600M
– –
-26
Closed -$2K
RIG icon
1114
Transocean
RIG
$6.42B
$0 ﹤0.01%
26
– –
ROK icon
1115
Rockwell Automation
ROK
$49.6B
– –
-133
Closed -$37K
SHYF
1116
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+25
New +$613
FIRY
1117
Firy Inc
FIRY
$164M
$0 ﹤0.01%
6
– –
SMDV icon
1118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-4,000
Closed -$258K
SPOT icon
1119
Spotify
SPOT
$102B
$0 ﹤0.01%
1
– –
TDC icon
1120
Teradata
TDC
$2.54B
$0 ﹤0.01%
6
– –
TMQ
1121
Trilogy Metals
TMQ
$660M
$0 ﹤0.01%
50
– –
TOPS icon
1122
TOP Ships
TOPS
$4.68M
– –
0
– –
TR icon
1123
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
+9
New +$272
TXRH icon
1124
Texas Roadhouse
TXRH
$14B
– –
-8
Closed -$1K
UEIC icon
1125
Universal Electronics
UEIC
$73.4M
– –
-355
Closed -$11K
43 44
45
46 47

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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.