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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
CTSH icon
276
Cognizant
CTSH
$26.2B
$350K 0.02%
5,191
+4,996
+2,562% +$382K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$349K 0.02%
1,769
+347
+24% +$75.2K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.12B
$345K 0.02%
18,115
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.02%
13,448
-7,255
-35% -$190K
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.21B
$331K 0.02%
14,900
– –
FFIV icon
281
F5
FFIV
$24B
$328K 0.02%
2,145
-110
-5% -$19.1K
MTCH icon
282
Match Group
MTCH
$8.4B
$322K 0.01%
4,616
-720
-13% -$58.4K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$314K 0.01%
5,656
+380
+7% +$21.9K
MA icon
284
Mastercard
MA
$490B
$301K 0.01%
954
+312
+49% +$107K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$301K 0.01%
6,027
+477
+9% +$25.5K
A icon
286
Agilent Technologies
A
$41.9B
$296K 0.01%
2,489
– –
VFC icon
287
VF Corp
VFC
$5.73B
$296K 0.01%
6,701
+200
+3% +$10K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.01%
3,767
-571
-13% -$44.8K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$291K 0.01%
2,608
-1,220
-32% -$149K
SPG icon
290
Simon Property Group
SPG
$71.4B
$291K 0.01%
3,068
+68
+2% +$7.79K
FHN icon
291
First Horizon
FHN
$12.3B
$289K 0.01%
13,133
+1,805
+16% +$40.6K
GSK icon
292
GSK
GSK
$101B
$287K 0.01%
5,239
+533
+11% +$29.4K
DWSN icon
293
Dawson Geophysical
DWSN
$136M
$275K 0.01%
205,592
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.01%
2,305
– –
GWW icon
295
W.W. Grainger
GWW
$61.5B
$273K 0.01%
600
– –
EZPW icon
296
Ezcorp Inc
EZPW
$1.78B
$272K 0.01%
36,200
– –
AKTS
297
DELISTED
Akoustis Technologies Inc
AKTS
$266K 0.01%
71,800
-87,000
-55% -$385K
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$264K 0.01%
1,119
-1,500
-57% -$362K
NTAP icon
299
NetApp
NTAP
$39.6B
$261K 0.01%
+4,000
New +$288K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84B
$259K 0.01%
1,784
– –
10 11
12
13 14

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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.