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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
HMC icon
976
Honda
HMC
$40.6B
$2K ﹤0.01%
+64
New +$1.64K
HURC icon
977
Hurco Companies Inc
HURC
$144M
$2K ﹤0.01%
100
– –
HWKN icon
978
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
+50
New +$1.89K
IBUY icon
979
Amplify Online Retail ETF
IBUY
$124M
$2K ﹤0.01%
50
– –
IUSV icon
980
iShares Core S&P US Value ETF
IUSV
$27.8B
$2K ﹤0.01%
31
– –
JPIN icon
981
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2K ﹤0.01%
32
– –
LITE icon
982
Lumentum
LITE
$82.6B
$2K ﹤0.01%
20
+15
+300% +$1.28K
LPX icon
983
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
30
-75
-71% -$4.81K
LSTR icon
984
Landstar System
LSTR
$6.31B
$2K ﹤0.01%
+16
New +$2.38K
MP icon
985
MP Materials
MP
$9.64B
$2K ﹤0.01%
+73
New +$2.95K
NXST icon
986
Nexstar Media Group
NXST
$5.7B
$2K ﹤0.01%
14
– –
OLED icon
987
Universal Display
OLED
$4.23B
$2K ﹤0.01%
+20
New +$2.57K
RC
988
Ready Capital
RC
$289M
$2K ﹤0.01%
200
– –
SHYG icon
989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
48
– –
SPIP icon
990
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
+65
New +$1.87K
TPYP icon
991
Tortoise North American Pipeline ETF
TPYP
$873M
$2K ﹤0.01%
75
– –
TWLO icon
992
Twilio
TWLO
$37.9B
$2K ﹤0.01%
22
– –
UIS icon
993
Unisys
UIS
$206M
$2K ﹤0.01%
170
– –
UP icon
994
Wheels Up
UP
$190M
$2K ﹤0.01%
4
– –
VCIT icon
995
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2K ﹤0.01%
29
-141
-83% -$11.5K
VDC icon
996
Vanguard Consumer Staples ETF
VDC
$7.96B
$2K ﹤0.01%
12
– –
VLUE icon
997
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2K ﹤0.01%
25
-58
-70% -$5.74K
VUZI icon
998
Vuzix
VUZI
$218M
$2K ﹤0.01%
350
– –
XME icon
999
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2K ﹤0.01%
36
– –
QQQH
1000
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$2K ﹤0.01%
53
+1
+2% +$44
38 39
40
41 42

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.