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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
CBRE icon
776
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
+137
New +$11K
CSV icon
777
Carriage Services
CSV
$556M
$10K ﹤0.01%
248
– –
DVA icon
778
DaVita
DVA
$11.6B
$10K ﹤0.01%
124
– –
FTV icon
779
Fortive
FTV
$18.4B
$10K ﹤0.01%
255
– –
HYHG icon
780
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$10K ﹤0.01%
+169
New +$10.1K
KMPR icon
781
Kemper
KMPR
$1.55B
$10K ﹤0.01%
206
– –
LAMR icon
782
Lamar Advertising Co
LAMR
$15.8B
$10K ﹤0.01%
+110
New +$11.2K
HAPN
783
Happen Inc
HAPN
$2.26B
$10K ﹤0.01%
825
– –
MTUM icon
784
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10K ﹤0.01%
75
– –
PDP icon
785
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$10K ﹤0.01%
150
– –
SMR icon
786
NuScale Power
SMR
$3.91B
$10K ﹤0.01%
+1,000
New +$10K
TLRY icon
787
Tilray
TLRY
$642M
$10K ﹤0.01%
333
– –
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
201
+40
+25% +$2.08K
WIRE
789
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
+100
New +$11.8K
AGCO icon
790
AGCO
AGCO
$7B
$9K ﹤0.01%
94
– –
BBUS icon
791
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$9K ﹤0.01%
134
– –
CAR icon
792
Avis
CAR
$4.86B
$9K ﹤0.01%
59
– –
DBEF icon
793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$9K ﹤0.01%
250
– –
DOCU
794
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
158
+58
+58% +$4.7K
FLYW icon
795
Flywire
FLYW
$2.14B
$9K ﹤0.01%
500
– –
HPE icon
796
Hewlett Packard
HPE
$81.1B
$9K ﹤0.01%
700
-60
-8% -$910
HROW icon
797
Harrow
HROW
$1.53B
$9K ﹤0.01%
1,300
– –
IGPT icon
798
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$9K ﹤0.01%
300
– –
LUV icon
799
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
252
– –
MHK icon
800
Mohawk Industries
MHK
$9.45B
$9K ﹤0.01%
+75
New +$9.96K
30 31
32
33 34

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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
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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.