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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
DE icon
251
Deere & Co
DE
$167B
$442K 0.02%
1,471
+68
+5% +$25K
SBUX icon
252
Starbucks
SBUX
$124B
$442K 0.02%
5,782
+168
+3% +$12.9K
ASML icon
253
ASML
ASML
$695B
$438K 0.02%
921
-157
-15% -$87.6K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.02%
7,367
+750
+11% +$48.1K
XRAY icon
255
Dentsply Sirona
XRAY
$2.27B
$430K 0.02%
12,000
– –
HVT icon
256
Haverty Furniture Companies
HVT
$441M
$428K 0.02%
18,450
-47,900
-72% -$1.28M
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$238B
$421K 0.02%
10,312
+154
+2% +$6.85K
WBD icon
258
Warner Bros
WBD
$69.3B
$417K 0.02%
+31,096
New +$577K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$407K 0.02%
5,333
-10
-0.2% -$768
FTNT icon
260
Fortinet
FTNT
$118B
$406K 0.02%
7,175
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$400K 0.02%
6,326
+375
+6% +$25.2K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$400K 0.02%
3,907
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$398K 0.02%
2,658
+214
+9% +$35.1K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$395K 0.02%
9,000
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.02%
4,678
-30
-0.6% -$2.73K
LIN icon
266
Linde
LIN
$221B
$392K 0.02%
1,365
+131
+11% +$40.9K
VMW
267
DELISTED
VMware, Inc
VMW
$386K 0.02%
3,386
+100
+3% +$11.4K
FNB icon
268
FNB Corp
FNB
$6.86B
$380K 0.02%
34,995
+1,098
+3% +$12.8K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.02%
3,552
+12
+0.3% +$1.28K
MELI icon
270
Mercado Libre
MELI
$92.7B
$374K 0.02%
587
-73
-11% -$63.6K
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$366K 0.02%
6,000
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.02%
3,915
-321
-8% -$31.9K
BAX icon
273
Baxter International
BAX
$13.9B
$360K 0.02%
5,585
+550
+11% +$39.9K
CMCSA icon
274
Comcast
CMCSA
$90.4B
$353K 0.02%
8,986
+2,041
+29% +$87.5K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$353K 0.02%
8,477
-4,875
-37% -$210K
9 10
11
12 13

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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.