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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
FLG
226
Flagstar Bank National Association
FLG
$5.9B
$590K 0.03%
21,550
-867
-4% -$24.9K
LH icon
227
Labcorp
LH
$26.2B
$587K 0.03%
2,913
+118
+4% +$25.2K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$586K 0.03%
1,900
– –
ENB icon
229
Enbridge
ENB
$112B
$586K 0.03%
13,862
+1,283
+10% +$57.3K
AXP icon
230
American Express
AXP
$232B
$568K 0.03%
4,080
+658
+19% +$109K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$568K 0.03%
13,186
+6,146
+87% +$296K
DOV icon
232
Dover
DOV
$28B
$568K 0.03%
4,684
– –
IQV icon
233
IQVIA
IQV
$39.8B
$564K 0.03%
2,599
-7
-0.3% -$1.52K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$561K 0.03%
29,575
+950
+3% +$20K
TGT icon
235
Target
TGT
$69.9B
$554K 0.03%
3,920
+1,450
+59% +$278K
BX icon
236
Blackstone
BX
$110B
$547K 0.02%
5,999
+154
+3% +$16.6K
HCA icon
237
HCA Healthcare
HCA
$89.8B
$545K 0.02%
3,243
+18
+0.6% +$3.87K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$530K 0.02%
9,820
-25
-0.3% -$1.47K
ALL icon
239
Allstate
ALL
$64.7B
$529K 0.02%
4,149
– –
COP icon
240
ConocoPhillips
COP
$153B
$518K 0.02%
5,721
+257
+5% +$26.5K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$516K 0.02%
2,944
+395
+15% +$76.5K
CPNG icon
242
Coupang
CPNG
$29.3B
$501K 0.02%
39,265
-15,060
-28% -$205K
DHI icon
243
D.R. Horton
DHI
$40.8B
$497K 0.02%
7,504
– –
RY icon
244
Royal Bank of Canada
RY
$297B
$497K 0.02%
5,135
– –
AYI icon
245
Acuity Brands
AYI
$10.8B
$496K 0.02%
3,222
– –
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
$492K 0.02%
6,963
-816
-10% -$60.1K
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$481K 0.02%
35,377
– –
IR icon
248
Ingersoll Rand
IR
$32.9B
$469K 0.02%
11,140
– –
NVS icon
249
Novartis
NVS
$290B
$455K 0.02%
5,382
+611
+13% +$53.6K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.3B
$446K 0.02%
7,394
+190
+3% +$12.6K
8 9
10
11 12

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.