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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$17.1M 0.78%
52,684
+3,008
+6% +$903K
WRK
27
DELISTED
WestRock Company
WRK
$16.7M 0.76%
419,762
+10,000
+2% +$470K
GRBK icon
28
Green Brick Partners
GRBK
$3.02B
$16.6M 0.76%
846,883
+48,678
+6% +$1.02M
WMT icon
29
Walmart Inc
WMT
$923B
$15.9M 0.72%
391,383
+2,244
+0.6% +$103K
PG icon
30
Procter & Gamble
PG
$335B
$13.7M 0.63%
95,499
+853
+0.9% +$128K
CVS icon
31
CVS Health
CVS
$121B
$13.3M 0.61%
143,436
+1,072
+0.8% +$105K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$12M 0.55%
804,951
+47,253
+6% +$766K
BCPC
33
Balchem Corp
BCPC
$5.73B
$11.9M 0.54%
91,845
+2
+0% +$250
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.8M 0.54%
240,476
+5,320
+2% +$287K
MMM icon
35
3M
MMM
$94.8B
$11.5M 0.52%
106,238
+2,441
+2% +$295K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11M 0.5%
62,386
+1,552
+3% +$300K
MCD icon
37
McDonald's
MCD
$195B
$10.6M 0.49%
43,118
+139
+0.3% +$34.2K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$10.6M 0.48%
52,638
+6,045
+13% +$1.42M
HON icon
39
Honeywell
HON
$74.6B
$10.3M 0.47%
63,151
+294
+0.5% +$52.8K
V icon
40
Visa
V
$671B
$10.1M 0.46%
51,263
-1,864
-4% -$385K
DIS icon
41
Walt Disney
DIS
$178B
$9.78M 0.45%
103,605
-110
-0.1% -$12.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.34M 0.43%
24,647
+546
+2% +$224K
INTC icon
43
Intel
INTC
$509B
$9.16M 0.42%
244,804
-4,464
-2% -$193K
LOB icon
44
Live Oak Bancshares
LOB
$1.98B
$8.89M 0.41%
262,362
+262,312
+524,624% +$10.8M
AMD icon
45
Advanced Micro Devices
AMD
$788B
$8.72M 0.4%
114,007
+1,246
+1% +$117K
STZ icon
46
Constellation Brands
STZ
$22.9B
$8.36M 0.38%
35,870
-3,513
-9% -$855K
HUN icon
47
Huntsman Corp
HUN
$1.78B
$8.3M 0.38%
292,886
+16,783
+6% +$567K
ABT icon
48
Abbott
ABT
$192B
$8.03M 0.37%
73,873
+1,992
+3% +$226K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.93M 0.36%
218,350
+4,160
+2% +$167K
FLO icon
50
Flowers Foods
FLO
$1.52B
$7.79M 0.36%
295,846
+9,274
+3% +$244K
1
2
3 4 5

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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.