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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
ZIMV
1051
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
64
+1
+2% +$22
LICY
1052
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+12
New +$702
THRN
1053
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K ﹤0.01%
200
– –
BBLN
1054
DELISTED
Babylon Holdings Limited
BBLN
$1K ﹤0.01%
39
– –
HEXO
1055
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
274
– –
AAL icon
1056
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
26
+1
+4% +$17
AB icon
1057
AllianceBernstein
AB
$3.4B
– –
-106
Closed -$5K
ACEL icon
1058
Accel Entertainment
ACEL
$1B
– –
-13,700
Closed -$167K
ADCT icon
1059
ADC Therapeutics
ADCT
$156M
$0 ﹤0.01%
35
– –
ADNT icon
1060
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AEI icon
1061
Alset
AEI
$43.6M
– –
-7
Closed –
AP icon
1062
Ampco-Pittsburgh
AP
$190M
$0 ﹤0.01%
+25
New +$119
ARMP icon
1063
Armata Pharmaceuticals
ARMP
$158M
$0 ﹤0.01%
100
– –
ASAN icon
1064
Asana
ASAN
$2.07B
$0 ﹤0.01%
5
– –
ASIX icon
1065
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
ASR icon
1066
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-44
Closed -$10K
AXR icon
1067
AMREP Corp
AXR
$118M
$0 ﹤0.01%
+25
New +$306
BBAG icon
1068
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$0 ﹤0.01%
1
– –
BBCA icon
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
7
– –
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
84
– –
BDTX icon
1071
Black Diamond Therapeutics
BDTX
$121M
$0 ﹤0.01%
35
– –
BH icon
1072
Biglari Holdings Class B
BH
$1.23B
$0 ﹤0.01%
+1
New +$134
BIPC icon
1073
Brookfield Infrastructure
BIPC
$4.93B
– –
-5
Closed –
BMVP icon
1074
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
3
– –
BN icon
1075
Brookfield
BN
$110B
– –
-7
Closed –
41 42
43
44 45

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MAM
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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.