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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
HIW icon
201
Highwoods Properties
HIW
$3.51B
$781K 0.04%
22,838
– –
GD icon
202
General Dynamics
GD
$106B
$761K 0.03%
3,422
+200
+6% +$46K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$750K 0.03%
20,962
+2,636
+14% +$106K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$194B
$736K 0.03%
5,579
+943
+20% +$133K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$735K 0.03%
18,338
+369
+2% +$15.5K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$723K 0.03%
22,987
+22
+0.1% +$760
APA icon
207
APA Corp
APA
$13.9B
$708K 0.03%
20,280
+15,215
+300% +$647K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$703K 0.03%
20,062
-8,726
-30% -$316K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$702K 0.03%
21,704
-1,900
-8% -$58.3K
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$699K 0.03%
5,300
+745
+16% +$107K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.2B
$692K 0.03%
13,090
– –
SNAP icon
212
Snap
SNAP
$8.81B
$684K 0.03%
52,073
+785
+2% +$17.9K
UNP icon
213
Union Pacific
UNP
$177B
$682K 0.03%
3,196
+101
+3% +$23K
SCHW
214
Charles Schwab
SCHW
$190B
$673K 0.03%
10,659
+1,225
+13% +$84.5K
MEI icon
215
Methode Electronics
MEI
$609M
$667K 0.03%
18,000
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82.8B
$635K 0.03%
1,075
+92
+9% +$59.8K
SHW icon
217
Sherwin-Williams
SHW
$87.6B
$633K 0.03%
2,827
+328
+13% +$84.2K
SMPL icon
218
Simply Good Foods
SMPL
$985M
$623K 0.03%
16,500
-11,575
-41% -$459K
BIDU icon
219
Baidu
BIDU
$35.6B
$616K 0.03%
4,140
-379
-8% -$50.1K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.4B
$616K 0.03%
9,865
+2,701
+38% +$184K
CARR icon
221
Carrier Global
CARR
$51.9B
$614K 0.03%
17,149
-2,482
-13% -$97.4K
SRE icon
222
Sempra
SRE
$56.7B
$607K 0.03%
8,080
– –
CSX icon
223
CSX Corp
CSX
$93.7B
$604K 0.03%
20,799
+270
+1% +$8.8K
IXN icon
224
iShares Global Tech ETF
IXN
$9.5B
$603K 0.03%
13,200
– –
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$599K 0.03%
35,289
+15,759
+81% +$290K
7 8
9
10 11

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ICP
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MAM
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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.