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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.05M 0.05%
5,594
-38
-0.7% -$7.81K
COF icon
177
Capital One
COF
$137B
$1.04M 0.05%
10,007
+883
+10% +$108K
ORCL icon
178
Oracle
ORCL
$455B
$1.03M 0.05%
14,726
+1,053
+8% +$77.1K
TSLA icon
179
Tesla
TSLA
$1.32T
$1.02M 0.05%
4,545
+3,756
+476% +$1.03M
CNQ icon
180
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.05%
38,185
– –
IBM icon
181
IBM
IBM
$224B
$1.01M 0.05%
7,148
– –
EXE
182
Expand Energy Corp
EXE
$21.9B
$976K 0.04%
12,030
+11,665
+3,196% +$1.05M
MKL icon
183
Markel Group
MKL
$22.9B
$970K 0.04%
750
– –
LMT icon
184
Lockheed Martin
LMT
$139B
$957K 0.04%
2,227
-70
-3% -$30.7K
YUMC icon
185
Yum China
YUMC
$16.5B
$928K 0.04%
19,131
-640
-3% -$27K
MS icon
186
Morgan Stanley
MS
$349B
$922K 0.04%
12,116
+395
+3% +$32.4K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.2B
$914K 0.04%
26,520
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$897K 0.04%
12,073
-489
-4% -$36.7K
MPC icon
189
Marathon Petroleum
MPC
$98.7B
$887K 0.04%
10,788
+300
+3% +$28K
FISV
190
Fiserv Inc
FISV
$28.2B
$884K 0.04%
9,932
-72,618
-88% -$7.04M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
$877K 0.04%
13,800
-7,200
-34% -$502K
WFC icon
192
Wells Fargo
WFC
$268B
$858K 0.04%
21,901
-162
-0.7% -$7.11K
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$841K 0.04%
10,500
– –
TSE
194
DELISTED
Trinseo
TSE
$819K 0.04%
21,300
-300
-1% -$13.6K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.65B
$799K 0.04%
12,582
-475
-4% -$32.5K
EOG icon
196
EOG Resources
EOG
$74.4B
$793K 0.04%
7,181
+5,715
+390% +$709K
EW icon
197
Edwards Lifesciences
EW
$53.8B
$789K 0.04%
8,302
-6,106
-42% -$632K
ADP icon
198
Automatic Data Processing
ADP
$107B
$786K 0.04%
3,726
+526
+16% +$115K
ADBE icon
199
Adobe
ADBE
$104B
$784K 0.04%
2,143
+93
+5% +$37.9K
ELV icon
200
Elevance Health
ELV
$87.4B
$784K 0.04%
1,625
+131
+9% +$64.8K
6 7
8
9 10

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ICP
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CA
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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.