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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16K ﹤0.01%
+310
New +$15.8K
IYM icon
702
iShares US Basic Materials ETF
IYM
$1.01B
$16K ﹤0.01%
134
– –
NWE icon
703
NorthWestern Energy
NWE
$4.39B
$16K ﹤0.01%
275
– –
OMC icon
704
Omnicom Group
OMC
$23.8B
$16K ﹤0.01%
250
– –
PAG icon
705
Penske Automotive Group
PAG
$14.3B
$16K ﹤0.01%
155
– –
PB icon
706
Prosperity Bancshares
PB
$8.96B
$16K ﹤0.01%
228
– –
RIVN icon
707
Rivian
RIVN
$23.1B
$16K ﹤0.01%
629
– –
USHY icon
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16K ﹤0.01%
470
– –
USMV icon
709
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16K ﹤0.01%
230
+191
+490% +$14K
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16K ﹤0.01%
+560
New +$17.5K
NVTA
711
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
6,625
-106
-2% -$469
ACHR icon
712
Archer Aviation
ACHR
$5.11B
$15K ﹤0.01%
5,000
– –
GDDY icon
713
GoDaddy
GDDY
$11.6B
$15K ﹤0.01%
220
– –
NI icon
714
NiSource
NI
$20.2B
$15K ﹤0.01%
500
– –
SONO icon
715
Sonos
SONO
$1.87B
$15K ﹤0.01%
850
– –
SPTL icon
716
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$15K ﹤0.01%
+452
New +$15.3K
SU icon
717
Suncor Energy
SU
$76B
$15K ﹤0.01%
415
– –
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15K ﹤0.01%
+208
New +$15.6K
BP icon
719
BP
BP
$110B
$14K ﹤0.01%
480
+479
+47,900% +$14.7K
CHPT icon
720
ChargePoint
CHPT
$163M
$14K ﹤0.01%
53
-20
-27% -$5.54K
CHWY icon
721
Chewy
CHWY
$9.07B
$14K ﹤0.01%
400
– –
DTE icon
722
DTE Energy
DTE
$28.9B
$14K ﹤0.01%
+107
New +$14K
ENR icon
723
Energizer
ENR
$1.54B
$14K ﹤0.01%
500
– –
ETR icon
724
Entergy
ETR
$49.9B
$14K ﹤0.01%
248
– –
GMS
725
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
310
– –
27 28
29
30 31

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ICP
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GCM
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USCWA
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AP
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AS
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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.