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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
AEE icon
426
Ameren
AEE
$30.3B
$84K ﹤0.01%
931
– –
EIX icon
427
Edison International
EIX
$27.4B
$84K ﹤0.01%
1,330
+130
+11% +$8.81K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$83K ﹤0.01%
877
+583
+198% +$59.5K
IYW icon
429
iShares US Technology ETF
IYW
$25.7B
$83K ﹤0.01%
1,034
+374
+57% +$33.1K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K ﹤0.01%
804
+33
+4% +$3.39K
MCO icon
431
Moody's
MCO
$82.5B
$82K ﹤0.01%
303
– –
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$82K ﹤0.01%
2,500
– –
CI icon
433
Cigna
CI
$73.5B
$81K ﹤0.01%
307
-3,910
-93% -$1.01M
CMPX icon
434
Compass Therapeutics
CMPX
$412M
$80K ﹤0.01%
30,000
-70,000
-70% -$152K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K ﹤0.01%
758
+318
+72% +$36K
CNI icon
436
Canadian National Railway
CNI
$77.2B
$79K ﹤0.01%
705
– –
WY icon
437
Weyerhaeuser
WY
$17.9B
$79K ﹤0.01%
2,395
+1,735
+263% +$66.2K
INTU icon
438
Intuit
INTU
$92.1B
$78K ﹤0.01%
202
+47
+30% +$19.5K
OGE icon
439
OGE Energy
OGE
$9.71B
$77K ﹤0.01%
2,000
– –
SNV
440
DELISTED
Synovus
SNV
$76K ﹤0.01%
2,085
– –
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$75K ﹤0.01%
599
– –
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$75K ﹤0.01%
4,166
-550
-12% -$10.5K
SUN icon
443
Sunoco
SUN
$14.2B
$75K ﹤0.01%
2,024
– –
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$45.7B
$74K ﹤0.01%
958
+933
+3,732% +$71.9K
CLF icon
445
Cleveland-Cliffs
CLF
$6.94B
$73K ﹤0.01%
4,744
– –
COOP
446
DELISTED
Mr. Cooper
COOP
$73K ﹤0.01%
2,000
– –
IBN icon
447
ICICI Bank
IBN
$106B
$73K ﹤0.01%
4,125
– –
NFG icon
448
National Fuel Gas
NFG
$7.74B
$73K ﹤0.01%
1,100
– –
CDK
449
DELISTED
CDK Global, Inc.
CDK
$73K ﹤0.01%
1,334
+525
+65% +$28.4K
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.5B
$72K ﹤0.01%
330
– –
16 17
18
19 20

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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.