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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
URBN icon
1126
Urban Outfitters
URBN
$6.63B
$0 ﹤0.01%
25
– –
UTG icon
1127
Reaves Utility Income Fund
UTG
$3.68B
– –
-7,383
Closed -$255K
VIS icon
1128
Vanguard Industrials ETF
VIS
$8.5B
– –
-43
Closed -$8K
VVX icon
1129
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
YALA
1130
Yalla Group
YALA
$821M
$0 ﹤0.01%
5
– –
NEUE
1131
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
3
– –
QTTB icon
1132
Q32 Bio
QTTB
$458M
$0 ﹤0.01%
8
– –
CNH
1133
CNH Industrial
CNH
$17.3B
– –
-37
Closed -$1K
OUSTZ
1134
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
250
– –
QVCGA
1135
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$3K
ORAN
1136
DELISTED
Orange
ORAN
– –
-500
Closed -$6K
ME
1137
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$38K
YTEN
1138
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BCEL
1139
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
85
– –
VRTV
1140
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
SDC
1141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
5
– –
CLVR
1142
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
+14
New +$559
ARNC
1143
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
TTCF
1144
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
– –
DOMA
1145
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
17
– –
TCRR
1146
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
35
– –
CDAK
1147
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
50
– –
RFP
1148
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200
Closed -$3K
PFHD
1149
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-54,375
Closed -$1.23M
EPHYW
1150
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
142
– –
43 44 45
46
47

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BWA
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ICP
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MAM
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GCM
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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.