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SIC

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
DEA
901
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
85
– –
DKNG icon
902
DraftKings
DKNG
$12.7B
$4K ﹤0.01%
300
– –
DMRC icon
903
Digimarc Corp
DMRC
$167M
$4K ﹤0.01%
300
– –
ELAN icon
904
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
220
-128
-37% -$3.03K
FNDA icon
905
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
164
– –
GRAB icon
906
Grab
GRAB
$14.7B
$4K ﹤0.01%
1,750
– –
MPT
907
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
250
-4,015
-94% -$72.2K
NTNX icon
908
Nutanix
NTNX
$17.5B
$4K ﹤0.01%
300
– –
PI icon
909
Impinj
PI
$5.49B
$4K ﹤0.01%
65
– –
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4K ﹤0.01%
52
-98
-65% -$7.73K
P
911
Everpure Inc
P
$37B
$4K ﹤0.01%
150
– –
REMX icon
912
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$4K ﹤0.01%
+48
New +$4.71K
RGCO icon
913
RGC Resources
RGCO
$225M
$4K ﹤0.01%
191
-98
-34% -$2K
SCHK icon
914
Schwab 1000 Index ETF
SCHK
$5.94B
$4K ﹤0.01%
+200
New +$3.97K
SEB icon
915
Seaboard Corp
SEB
$4.02B
$4K ﹤0.01%
1
– –
UAL icon
916
United Airlines
UAL
$40.6B
$4K ﹤0.01%
115
+1
+0.9% +$44
WDS icon
917
Woodside Energy
WDS
$43.6B
$4K ﹤0.01%
+164
New +$3.72K
UFOX
918
Defiance Space and Connective Tech ETF
UFOX
$922M
$4K ﹤0.01%
125
– –
LEV
919
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
871
– –
IAA
920
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+120
New +$4.39K
ZEN
921
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
50
-12
-19% -$1.18K
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
WBT
923
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
150
– –
LUNA
924
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
635
– –
AVAV icon
925
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
35
– –
35 36
37
38 39

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.