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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
HSBC icon
576
HSBC
HSBC
$357B
$33K ﹤0.01%
1,000
– –
JBHT icon
577
JB Hunt Transport Services
JBHT
$26.6B
$33K ﹤0.01%
208
+85
+69% +$14.4K
ORLY icon
578
O'Reilly Automotive
ORLY
$74.9B
$33K ﹤0.01%
795
– –
SNX icon
579
TD Synnex
SNX
$20.3B
$33K ﹤0.01%
357
– –
SOFO
580
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$33K ﹤0.01%
18,020
– –
BR icon
581
Broadridge
BR
$19.6B
$32K ﹤0.01%
225
– –
CAH icon
582
Cardinal Health
CAH
$53.5B
$32K ﹤0.01%
600
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$39.1B
$32K ﹤0.01%
3,712
– –
CME icon
584
CME Group
CME
$95.7B
$32K ﹤0.01%
154
-11
-7% -$2.33K
GILD icon
585
Gilead Sciences
GILD
$170B
$32K ﹤0.01%
522
– –
IGHG icon
586
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$32K ﹤0.01%
+456
New +$32.3K
CGW icon
587
Invesco S&P Global Water Index ETF
CGW
$1.06B
$31K ﹤0.01%
700
– –
CMA
588
DELISTED
Comerica
CMA
$31K ﹤0.01%
425
– –
ESPO icon
589
VanEck Video Gaming and eSports ETF
ESPO
$253M
$31K ﹤0.01%
650
– –
NDSN icon
590
Nordson
NDSN
$17.2B
$31K ﹤0.01%
+155
New +$33.1K
QCLN icon
591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$31K ﹤0.01%
600
– –
TTWO icon
592
Take-Two Interactive
TTWO
$45.5B
$31K ﹤0.01%
250
-120
-32% -$15.3K
CC icon
593
Chemours
CC
$2.31B
$30K ﹤0.01%
934
– –
NWL icon
594
Newell Brands
NWL
$2.61B
$30K ﹤0.01%
1,590
– –
PBPB
595
DELISTED
Potbelly
PBPB
$30K ﹤0.01%
5,239
– –
SMG icon
596
ScottsMiracle-Gro
SMG
$3.6B
$30K ﹤0.01%
378
+108
+40% +$10.7K
VRSK icon
597
Verisk Analytics
VRSK
$24.2B
$30K ﹤0.01%
+172
New +$32.1K
ZM icon
598
Zoom
ZM
$32.1B
$30K ﹤0.01%
281
+51
+22% +$5.38K
AR icon
599
Antero Resources
AR
$11.3B
$29K ﹤0.01%
943
– –
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$29K ﹤0.01%
588
-1,790
-75% -$89.7K
22 23
24
25 26

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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.