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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
FDS icon
676
Factset
FDS
$9.92B
$18K ﹤0.01%
46
– –
PPT
677
Franklin Premier Income Trust
PPT
$332M
$18K ﹤0.01%
4,813
– –
RACE icon
678
Ferrari
RACE
$72B
$18K ﹤0.01%
100
– –
RBLX icon
679
Roblox
RBLX
$26.1B
$18K ﹤0.01%
558
-213
-28% -$7.15K
SAM icon
680
Boston Beer
SAM
$1.9B
$18K ﹤0.01%
60
– –
SDHY
681
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$18K ﹤0.01%
+1,184
New +$18.8K
SNY icon
682
Sanofi
SNY
$105B
$18K ﹤0.01%
+352
New +$18.7K
SSNC icon
683
SS&C Technologies
SSNC
$18.9B
$18K ﹤0.01%
310
– –
UBSI icon
684
United Bankshares
UBSI
$6.69B
$18K ﹤0.01%
501
– –
ATKR icon
685
Atkore
ATKR
$3.17B
$17K ﹤0.01%
207
– –
AVGO icon
686
Broadcom
AVGO
$2T
$17K ﹤0.01%
340
+160
+89% +$8.98K
DVN icon
687
Devon Energy
DVN
$48.7B
$17K ﹤0.01%
311
+60
+24% +$3.92K
EPC icon
688
Edgewell Personal Care
EPC
$1.31B
$17K ﹤0.01%
500
– –
GHC icon
689
Graham Holdings Company
GHC
$4.98B
$17K ﹤0.01%
30
– –
NSP icon
690
Insperity
NSP
$1.97B
$17K ﹤0.01%
168
– –
OCSL icon
691
Oaktree Specialty Lending
OCSL
$1.15B
$17K ﹤0.01%
867
+584
+206% +$12.3K
OEF icon
692
iShares S&P 100 ETF
OEF
$20.5B
$17K ﹤0.01%
+98
New +$18.3K
SKT icon
693
Tanger
SKT
$4.43B
$17K ﹤0.01%
1,200
– –
SPDW icon
694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$17K ﹤0.01%
+578
New +$18.3K
Y
695
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
– –
BBY icon
696
Best Buy
BBY
$18B
$16K ﹤0.01%
235
– –
CPT icon
697
Camden Property Trust
CPT
$11.1B
$16K ﹤0.01%
+117
New +$17.3K
FSK icon
698
FS KKR Capital
FSK
$3.48B
$16K ﹤0.01%
794
– –
GRMN
699
Garmin
GRMN
$60.4B
$16K ﹤0.01%
160
– –
HAS icon
700
Hasbro
HAS
$13.6B
$16K ﹤0.01%
195
– –
26 27
28
29 30

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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.