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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
AMGN icon
301
Amgen
AMGN
$226B
$252K 0.01%
1,035
+45
+5% +$11K
CRGY icon
302
Crescent Energy
CRGY
$3.93B
$250K 0.01%
20,000
+10,000
+100% +$167K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.8B
$246K 0.01%
2,162
+2
+0.1% +$237
OGN icon
304
Organon & Co
OGN
$3.6B
$245K 0.01%
7,265
-300
-4% -$10.5K
SWK icon
305
Stanley Black & Decker
SWK
$15.6B
$241K 0.01%
2,300
+2,095
+1,022% +$258K
DNA icon
306
Ginkgo Bioworks
DNA
$494M
$236K 0.01%
+2,477
New +$302K
SMTI icon
307
Sanara MedTech
SMTI
$316M
$234K 0.01%
11,210
– –
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$228K 0.01%
2,940
-60
-2% -$5.09K
SPGI icon
309
S&P Global
SPGI
$123B
$223K 0.01%
662
+105
+19% +$37.4K
RJF icon
310
Raymond James Financial
RJF
$34.7B
$221K 0.01%
2,458
+133
+6% +$13K
ECL icon
311
Ecolab
ECL
$78B
$218K 0.01%
1,410
+11
+0.8% +$1.82K
ASH icon
312
Ashland
ASH
$3.43B
$214K 0.01%
2,077
– –
MGTX icon
313
MeiraGTx Holdings
MGTX
$1.26B
$212K 0.01%
28,060
-202,405
-88% -$1.96M
CWAN
314
DELISTED
Clearwater Analytics
CWAN
$211K 0.01%
+17,500
New +$283K
AZN icon
315
AstraZeneca
AZN
$244B
$210K 0.01%
1,588
+168
+12% +$22K
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.92B
$210K 0.01%
4,109
+332
+9% +$19.5K
OKTA icon
317
Okta
OKTA
$25.9B
$210K 0.01%
2,324
-535
-19% -$57.8K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$84.3B
$209K 0.01%
2,059
– –
LHX icon
319
L3Harris
LHX
$53.9B
$206K 0.01%
851
+100
+13% +$24.1K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$206K 0.01%
2,775
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$205K 0.01%
2,628
+2,289
+675% +$178K
FOUR icon
322
Shift4
FOUR
$3.73B
$202K 0.01%
6,118
-1,040
-15% -$49.1K
AORT icon
323
Artivion
AORT
$1.39B
$200K 0.01%
10,600
– –
BDX icon
324
Becton Dickinson
BDX
$50.4B
$198K 0.01%
805
+32
+4% +$8.13K
CLB icon
325
Core Laboratories
CLB
$556M
$198K 0.01%
10,000
– –
11 12
13
14 15

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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.