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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
MFC icon
526
Manulife Financial
MFC
$72.9B
$43K ﹤0.01%
2,500
– –
RNST icon
527
Renasant Corp
RNST
$4B
$43K ﹤0.01%
1,493
– –
HRI icon
528
Herc Holdings
HRI
$5.64B
$42K ﹤0.01%
470
-180
-28% -$21.6K
ILTB icon
529
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$42K ﹤0.01%
+750
New +$43.2K
PEG icon
530
Public Service Enterprise Group
PEG
$37.8B
$42K ﹤0.01%
668
– –
SPEM icon
531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42K ﹤0.01%
1,200
– –
AWR icon
532
American States Water
AWR
$3.52B
$41K ﹤0.01%
500
-9
-2% -$724
KMX icon
533
CarMax
KMX
$8.52B
$41K ﹤0.01%
452
– –
PANW icon
534
Palo Alto Networks
PANW
$323B
$41K ﹤0.01%
492
+450
+1,071% +$39.9K
THG icon
535
Hanover Insurance
THG
$7.77B
$41K ﹤0.01%
280
– –
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,818
– –
EPAM icon
537
EPAM Systems
EPAM
$5.24B
$40K ﹤0.01%
137
– –
GDV icon
538
Gabelli Dividend & Income Trust
GDV
$2.7B
$40K ﹤0.01%
1,979
– –
KALU icon
539
Kaiser Aluminum
KALU
$2.99B
$40K ﹤0.01%
500
– –
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$40K ﹤0.01%
349
– –
USO icon
541
United States Oil Fund
USO
$1.77B
$40K ﹤0.01%
500
– –
SRNE
542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
20,000
– –
CAG icon
543
Conagra Brands
CAG
$7.39B
$39K ﹤0.01%
1,152
+3
+0.3% +$102
EXAS
544
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
1,002
– –
HDV
545
iShares Core High Dividend ETF
HDV
$15.1B
$39K ﹤0.01%
1,955
-525
-21% -$11.1K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$39K ﹤0.01%
+1,068
New +$42.5K
ACLS icon
547
Axcelis
ACLS
$4.42B
$38K ﹤0.01%
685
– –
FBNC icon
548
First Bancorp
FBNC
$2.74B
$38K ﹤0.01%
1,080
– –
HOLX
549
DELISTED
Hologic
HOLX
$38K ﹤0.01%
549
+341
+164% +$25.3K
IAU icon
550
iShares Gold Trust
IAU
$64.5B
$38K ﹤0.01%
1,103
+725
+192% +$25.8K
20 21
22
23 24

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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.