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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
UPST icon
651
Upstart Holdings
UPST
$2.93B
$22K ﹤0.01%
700
-755
-52% -$45K
CBRL icon
652
Cracker Barrel
CBRL
$1.31B
$21K ﹤0.01%
250
– –
EXPE icon
653
Expedia Group
EXPE
$39.1B
$21K ﹤0.01%
225
– –
STE icon
654
Steris
STE
$22.9B
$21K ﹤0.01%
100
– –
STWD icon
655
Starwood Property Trust
STWD
$6.06B
$21K ﹤0.01%
1,000
-224
-18% -$5.15K
CASY icon
656
Casey's General Stores
CASY
$31.4B
$20K ﹤0.01%
110
– –
CMG icon
657
Chipotle Mexican Grill
CMG
$41.3B
$20K ﹤0.01%
750
– –
KHC icon
658
Kraft Heinz
KHC
$29.7B
$20K ﹤0.01%
534
– –
LW icon
659
Lamb Weston
LW
$7.39B
$20K ﹤0.01%
282
– –
NMCO icon
660
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$20K ﹤0.01%
1,665
– –
OWL icon
661
Blue Owl Capital
OWL
$19.2B
$20K ﹤0.01%
2,000
– –
BLDP
662
Ballard Power Systems
BLDP
$799M
$19K ﹤0.01%
3,037
– –
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$29.8B
$19K ﹤0.01%
+522
New +$19.4K
GNOM icon
664
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$19K ﹤0.01%
388
– –
GPC icon
665
Genuine Parts
GPC
$18.5B
$19K ﹤0.01%
140
+42
+43% +$5.59K
KEY icon
666
KeyCorp
KEY
$24.7B
$19K ﹤0.01%
1,082
– –
MLSS icon
667
Milestone Scientific
MLSS
$48.2M
$19K ﹤0.01%
+20,500
New +$20.9K
MTG icon
668
MGIC Investment
MTG
$6.31B
$19K ﹤0.01%
1,525
– –
TAN icon
669
Invesco Solar ETF
TAN
$1.38B
$19K ﹤0.01%
264
– –
WELL icon
670
Welltower
WELL
$169B
$19K ﹤0.01%
231
-4,000
-95% -$356K
ADX icon
671
Adams Diversified Equity Fund
ADX
$3.31B
$18K ﹤0.01%
1,200
– –
ARKK icon
672
ARK Innovation ETF
ARKK
$6.49B
$18K ﹤0.01%
445
– –
BE icon
673
Bloom Energy
BE
$72.4B
$18K ﹤0.01%
1,100
+100
+10% +$1.83K
BUD icon
674
AB InBev
BUD
$158B
$18K ﹤0.01%
337
+168
+99% +$9.43K
DFIN icon
675
Donnelley Financial Solutions
DFIN
$1.17B
$18K ﹤0.01%
603
– –
25 26
27
28 29

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GCM
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USCWA
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AP
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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.