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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
BOLT icon
1076
Bolt Biotherapeutics
BOLT
$6.63M
$0 ﹤0.01%
2
– –
BOND icon
1077
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-100
Closed -$10K
BRK.A icon
1078
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-7
Closed -$3.7M
CDXS icon
1079
Codexis
CDXS
$172M
$0 ﹤0.01%
3
– –
CNVS icon
1080
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
10
– –
CRUS icon
1081
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
5
– –
CWH icon
1082
Camping World
CWH
$659M
$0 ﹤0.01%
20
– –
DKL icon
1083
Delek Logistics
DKL
$3.19B
– –
-62
Closed -$3K
DTIL icon
1084
Precision BioSciences
DTIL
$205M
$0 ﹤0.01%
3
– –
FVRR icon
1085
Fiverr
FVRR
$311M
$0 ﹤0.01%
10
– –
GALT icon
1086
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GME icon
1087
GameStop
GME
$8.32B
$0 ﹤0.01%
8
– –
GTX icon
1088
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HIVE
1089
HIVE Digital Technologies
HIVE
$750M
$0 ﹤0.01%
40
– –
HOOK
1090
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
ICE icon
1091
Intercontinental Exchange
ICE
$85B
– –
-18
Closed -$2K
IP icon
1092
International Paper
IP
$21.8B
$0 ﹤0.01%
10
– –
IRBT
1093
DELISTED
iRobot
IRBT
– –
-20
Closed -$1K
JD icon
1094
JD.com
JD
$42.7B
– –
-7
Closed –
JEMA icon
1095
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$0 ﹤0.01%
4
– –
LDTCW
1096
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
– –
LMND icon
1097
Lemonade
LMND
$4B
$0 ﹤0.01%
1
– –
MOMO
1098
Hello Group
MOMO
$867M
$0 ﹤0.01%
1
– –
MTW icon
1099
Manitowoc
MTW
$727M
$0 ﹤0.01%
37
– –
NAAS
1100
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
42 43
44
45 46

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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.