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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
APTV icon
626
Aptiv
APTV
$10B
$25K ﹤0.01%
276
+176
+176% +$18K
BFOR icon
627
Barron's 400 ETF
BFOR
$238M
$25K ﹤0.01%
1,980
– –
CPZ
628
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$25K ﹤0.01%
1,500
– –
DELL icon
629
Dell
DELL
$321B
$25K ﹤0.01%
540
– –
EXR icon
630
Extra Space Storage
EXR
$31.4B
$25K ﹤0.01%
146
– –
SF
631
Stifel
SF
$12.8B
$25K ﹤0.01%
675
– –
FRC
632
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
175
– –
CACI icon
633
CACI
CACI
$14.9B
$24K ﹤0.01%
86
– –
ES icon
634
Eversource Energy
ES
$27.1B
$24K ﹤0.01%
290
– –
MRSH
635
Marsh
MRSH
$89.6B
$24K ﹤0.01%
+155
New +$24.8K
FSLY icon
636
Fastly Inc
FSLY
$4.61B
$23K ﹤0.01%
2,000
– –
KNX icon
637
Knight Transportation
KNX
$11.9B
$23K ﹤0.01%
+500
New +$23.7K
NVT icon
638
nVent Electric
NVT
$27.8B
$23K ﹤0.01%
+735
New +$25.1K
OLN icon
639
Olin
OLN
$2.17B
$23K ﹤0.01%
500
– –
PGR icon
640
Progressive
PGR
$121B
$23K ﹤0.01%
200
– –
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.2B
$23K ﹤0.01%
814
+156
+24% +$4.53K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$3.32B
$23K ﹤0.01%
355
+76
+27% +$5.59K
STX icon
643
Seagate
STX
$209B
$23K ﹤0.01%
316
+150
+90% +$12.2K
WMK icon
644
Weis Markets
WMK
$1.78B
$23K ﹤0.01%
303
– –
WTRG icon
645
Essential Utilities
WTRG
$11.5B
$23K ﹤0.01%
500
– –
ALLY icon
646
Ally Financial
ALLY
$13.5B
$22K ﹤0.01%
645
– –
FCX icon
647
Freeport-McMoran
FCX
$94.1B
$22K ﹤0.01%
743
+678
+1,043% +$27.1K
IYG icon
648
iShares US Financial Services ETF
IYG
$2.23B
$22K ﹤0.01%
+450
New +$24.4K
PSN icon
649
Parsons
PSN
$5.08B
$22K ﹤0.01%
541
– –
RPV icon
650
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$22K ﹤0.01%
293
+219
+296% +$18K
24 25
26
27 28

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.