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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
TY icon
551
TRI-Continental Corp
TY
$1.92B
$38K ﹤0.01%
1,468
– –
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37K ﹤0.01%
292
+32
+12% +$4.78K
PCAR icon
553
PACCAR
PCAR
$68.8B
$37K ﹤0.01%
675
– –
ROKU icon
554
Roku
ROKU
$22.9B
$37K ﹤0.01%
446
– –
ZBRA icon
555
Zebra Technologies
ZBRA
$18B
$37K ﹤0.01%
125
– –
EQR icon
556
Equity Residential
EQR
$24.7B
$36K ﹤0.01%
500
– –
FXR icon
557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$36K ﹤0.01%
750
– –
GAB icon
558
Gabelli Equity Trust
GAB
$1.81B
$36K ﹤0.01%
5,826
– –
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$36K ﹤0.01%
+404
New +$38.7K
NOV icon
560
NOV
NOV
$7.36B
$36K ﹤0.01%
2,100
– –
RUN icon
561
Sunrun
RUN
$2.37B
$36K ﹤0.01%
1,540
– –
SLV icon
562
iShares Silver Trust
SLV
$31.3B
$36K ﹤0.01%
1,909
– –
TER icon
563
Teradyne
TER
$64.2B
$36K ﹤0.01%
400
– –
DJT icon
564
Trump Media & Technology Group
DJT
$2.31B
$36K ﹤0.01%
1,500
– –
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$35K ﹤0.01%
840
– –
NTIC icon
566
Northern Technologies International Corp
NTIC
$76.7M
$35K ﹤0.01%
3,708
+2,600
+235% +$28.5K
QTRX icon
567
Quanterix
QTRX
$135M
$35K ﹤0.01%
2,150
– –
DMTK
568
DELISTED
DermTech, Inc. Common Stock
DMTK
$35K ﹤0.01%
6,240
– –
AGNC icon
569
AGNC Investment
AGNC
$13B
$34K ﹤0.01%
3,000
– –
AUPH icon
570
Aurinia Pharmaceuticals
AUPH
$2.02B
$34K ﹤0.01%
3,375
+20
+0.6% +$224
FITB
571
Fifth Third Bancorp
FITB
$52.5B
$34K ﹤0.01%
1,020
– –
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.7B
$34K ﹤0.01%
264
+14
+6% +$1.83K
EA
573
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
275
-41
-13% -$5.23K
EVH icon
574
Evolent Health
EVH
$527M
$33K ﹤0.01%
1,075
– –
HRL icon
575
Hormel Foods
HRL
$13.4B
$33K ﹤0.01%
695
-832
-54% -$41.5K
21 22
23
24 25

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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.