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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
HRB icon
351
H&R Block
HRB
$6.63B
$167K 0.01%
4,700
-546
-10% -$16.9K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$165K 0.01%
4,412
-178,527
-98% -$7.66M
AMT icon
353
American Tower
AMT
$80.7B
$164K 0.01%
637
+227
+55% +$57K
VVV icon
354
Valvoline
VVV
$4.25B
$164K 0.01%
5,701
– –
PHLT
355
DELISTED
Performant Healthcare Inc
PHLT
$163K 0.01%
62,100
– –
QIPT
356
DELISTED
Quipt Home Medical
QIPT
$162K 0.01%
35,000
– –
WPC icon
357
W.P. Carey
WPC
$16.2B
$162K 0.01%
1,976
– –
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$160K 0.01%
2,336
-1,006
-30% -$73.7K
MCK icon
359
McKesson
MCK
$100B
$159K 0.01%
488
-75
-13% -$24K
ALB icon
360
Albemarle
ALB
$15.6B
$157K 0.01%
750
+600
+400% +$134K
ARCC icon
361
Ares Capital
ARCC
$14.3B
$157K 0.01%
8,735
+460
+6% +$9.07K
BA icon
362
Boeing
BA
$180B
$156K 0.01%
1,142
+56
+5% +$8.26K
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$155K 0.01%
7,440
– –
UPS icon
364
United Parcel Service
UPS
$89.3B
$155K 0.01%
847
+68
+9% +$12.4K
CINF icon
365
Cincinnati Financial
CINF
$26.4B
$154K 0.01%
1,288
+1
+0.1% +$127
CMI icon
366
Cummins
CMI
$87.3B
$153K 0.01%
789
+189
+32% +$37.8K
CLX icon
367
Clorox
CLX
$12.6B
$152K 0.01%
1,075
– –
URI icon
368
United Rentals
URI
$69.5B
$152K 0.01%
625
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31B
$150K 0.01%
2,835
– –
GIS icon
370
General Mills
GIS
$20.6B
$148K 0.01%
1,962
-294
-13% -$20.6K
GLD icon
371
SPDR Gold Trust
GLD
$142B
$148K 0.01%
876
+407
+87% +$71.1K
HSY icon
372
Hershey
HSY
$37.3B
$148K 0.01%
687
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$148K 0.01%
3,012
+145
+5% +$7.49K
DD icon
374
DuPont de Nemours
DD
$19.4B
$146K 0.01%
2,091
+408
+24% +$33.4K
WBX.WS
375
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$145K 0.01%
74,152
– –
13 14
15
16 17

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ICP
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GCM
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USCWA
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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.