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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
NOC icon
326
Northrop Grumman
NOC
$82B
$198K 0.01%
414
– –
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$197K 0.01%
2,634
– –
ORI icon
328
Old Republic International
ORI
$10.3B
$196K 0.01%
8,787
– –
FUN icon
329
Cedar Fair
FUN
$1.68B
$193K 0.01%
4,400
– –
TJX icon
330
TJX Companies
TJX
$169B
$193K 0.01%
3,450
+2,626
+319% +$159K
RF icon
331
Regions Financial
RF
$26.9B
$191K 0.01%
10,098
– –
DEO icon
332
Diageo
DEO
$52.2B
$189K 0.01%
1,085
– –
F icon
333
Ford
F
$55.1B
$188K 0.01%
16,935
+2,285
+16% +$31.3K
DINO icon
334
HF Sinclair
DINO
$15.6B
$182K 0.01%
+5,000
New +$224K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$182K 0.01%
6,438
+3,918
+155% +$120K
VIAV icon
336
Viavi Solutions
VIAV
$10.6B
$181K 0.01%
13,655
-1,100
-7% -$15.8K
EFX icon
337
Equifax
EFX
$21.2B
$180K 0.01%
986
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$180K 0.01%
1,043
– –
PENN icon
339
PENN Entertainment
PENN
$2.57B
$179K 0.01%
5,900
-1,500
-20% -$50.6K
DHR icon
340
Danaher
DHR
$145B
$178K 0.01%
792
+606
+326% +$140K
XITK icon
341
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$178K 0.01%
1,660
-15
-0.9% -$1.85K
ADI icon
342
Analog Devices
ADI
$187B
$176K 0.01%
1,205
+349
+41% +$54.9K
COR icon
343
Cencora
COR
$60B
$173K 0.01%
1,225
+1,075
+717% +$164K
IXC icon
344
iShares Global Energy ETF
IXC
$2.74B
$173K 0.01%
5,100
– –
WPM icon
345
Wheaton Precious Metals
WPM
$61.3B
$172K 0.01%
4,767
– –
OKE icon
346
Oneok
OKE
$58.3B
$171K 0.01%
3,090
– –
DOW icon
347
Dow Inc
DOW
$22.1B
$169K 0.01%
3,280
+119
+4% +$7.62K
ECHO
348
EchoStar
ECHO
$26.9B
$169K 0.01%
+8,745
New +$197K
FIS icon
349
Fidelity National Information Services
FIS
$21.6B
$168K 0.01%
1,829
+569
+45% +$56.5K
ZTS icon
350
Zoetis
ZTS
$30.4B
$168K 0.01%
980
+680
+227% +$118K
12 13
14
15 16

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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.