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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
WMB icon
601
Williams Companies
WMB
$89.3B
$29K ﹤0.01%
915
+315
+53% +$10.9K
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K ﹤0.01%
+270
New +$29.1K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$28K ﹤0.01%
300
– –
HEDJ icon
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$28K ﹤0.01%
858
– –
JCI icon
605
Johnson Controls International
JCI
$91.7B
$28K ﹤0.01%
588
– –
MNST icon
606
Monster Beverage
MNST
$91.4B
$28K ﹤0.01%
1,200
– –
PHO icon
607
Invesco Water Resources ETF
PHO
$2.06B
$28K ﹤0.01%
616
– –
RHI icon
608
Robert Half
RHI
$4.48B
$28K ﹤0.01%
+375
New +$35.6K
UTZ icon
609
Utz Brands
UTZ
$1.25B
$28K ﹤0.01%
2,000
– –
VAW icon
610
Vanguard Materials ETF
VAW
$3.05B
$28K ﹤0.01%
175
-17
-9% -$3.11K
GDX icon
611
VanEck Gold Miners ETF
GDX
$26.9B
$27K ﹤0.01%
969
– –
ON icon
612
ON Semiconductor
ON
$31.8B
$27K ﹤0.01%
530
-25
-5% -$1.39K
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$27K ﹤0.01%
+400
New +$31.5K
BHP icon
614
BHP
BHP
$222B
$26K ﹤0.01%
460
+215
+88% +$13.3K
BURL icon
615
Burlington
BURL
$22.4B
$26K ﹤0.01%
193
+71
+58% +$12.9K
CXT icon
616
Crane NXT
CXT
$2.96B
$26K ﹤0.01%
864
– –
EMN icon
617
Eastman Chemical
EMN
$8.43B
$26K ﹤0.01%
285
– –
FNF icon
618
Fidelity National Financial
FNF
$13.1B
$26K ﹤0.01%
+737
New +$28.8K
HPQ icon
619
HP
HPQ
$28.6B
$26K ﹤0.01%
794
– –
JBL icon
620
Jabil
JBL
$38.8B
$26K ﹤0.01%
505
– –
KTB icon
621
Kontoor Brands
KTB
$4.65B
$26K ﹤0.01%
783
-142
-15% -$5.52K
OWLT icon
622
Owlet
OWLT
$182M
$26K ﹤0.01%
+1,099
New +$54.4K
RSG icon
623
Republic Services
RSG
$65.9B
$26K ﹤0.01%
200
– –
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26K ﹤0.01%
+191
New +$27.9K
SOXX icon
625
iShares Semiconductor ETF
SOXX
$46.6B
$26K ﹤0.01%
219
– –
23 24
25
26 27

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ICP
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GCM
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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.