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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$2.15M 0.1%
145,968
– –
PSCI icon
127
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.13M 0.1%
26,141
-84
-0.3% -$7.26K
MGA icon
128
Magna International
MGA
$18.6B
$2.06M 0.09%
37,465
-8,360
-18% -$509K
UNF icon
129
Unifirst Corp
UNF
$5.24B
$2.01M 0.09%
11,681
– –
TT icon
130
Trane Technologies
TT
$105B
$1.99M 0.09%
15,302
+27
+0.2% +$3.73K
VDE icon
131
Vanguard Energy ETF
VDE
$10.4B
$1.96M 0.09%
19,719
-174
-0.9% -$19.5K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$1.95M 0.09%
3,588
-1
-0% -$550
EMR icon
133
Emerson Electric
EMR
$91.4B
$1.92M 0.09%
24,107
+132
+0.6% +$11.6K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.09%
8,405
+4,694
+126% +$1.19M
SPLK
135
DELISTED
Splunk Inc
SPLK
$1.87M 0.09%
21,184
-415
-2% -$45.6K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.77M 0.08%
15,042
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.74M 0.08%
4,197
– –
HUBB icon
138
Hubbell
HUBB
$27.1B
$1.7M 0.08%
9,538
+47
+0.5% +$8.86K
SO icon
139
Southern Company
SO
$106B
$1.68M 0.08%
23,571
+486
+2% +$35.7K
CCI icon
140
Crown Castle
CCI
$31.5B
$1.66M 0.08%
9,829
-285
-3% -$51.9K
ILMN icon
141
Illumina
ILMN
$29.1B
$1.62M 0.07%
9,047
-1,347
-13% -$344K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25.7B
$1.61M 0.07%
2,463
– –
TXT icon
143
Textron
TXT
$15.3B
$1.59M 0.07%
26,050
+7,925
+44% +$520K
VTRS icon
144
Viatris
VTRS
$18.5B
$1.59M 0.07%
151,659
+599
+0.4% +$6.57K
TM icon
145
Toyota
TM
$223B
$1.55M 0.07%
10,083
+155
+2% +$25.6K
NKE icon
146
Nike
NKE
$60.1B
$1.55M 0.07%
15,170
+370
+3% +$43.8K
NU icon
147
Nu Holdings
NU
$65.5B
$1.53M 0.07%
+408,115
New +$2.07M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.07%
33,470
+4,005
+14% +$198K
GE icon
149
GE Aerospace
GE
$379B
$1.5M 0.07%
37,761
-962
-2% -$46.6K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$1.45M 0.07%
15,896
+769
+5% +$76.7K
4 5
6
7 8

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ICP
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MAM
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GCM
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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.