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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
PM icon
101
Philip Morris
PM
$290B
$3.09M 0.14%
31,066
-95
-0.3% -$9.69K
ALSN icon
102
Allison Transmission
ALSN
$10.2B
$3.04M 0.14%
79,000
+11,590
+17% +$443K
DY icon
103
Dycom Industries
DY
$12.3B
$2.9M 0.13%
31,216
-4,515
-13% -$402K
C icon
104
Citigroup
C
$231B
$2.88M 0.13%
62,591
-165
-0.3% -$8.25K
BLDR icon
105
Builders FirstSource
BLDR
$7.79B
$2.81M 0.13%
52,348
-5,659
-10% -$347K
SBNY
106
DELISTED
Signature Bank
SBNY
$2.75M 0.13%
15,330
+3,095
+25% +$693K
BWA icon
107
BorgWarner
BWA
$14B
$2.73M 0.12%
92,993
-17,670
-16% -$582K
CRWD icon
108
CrowdStrike
CRWD
$226B
$2.67M 0.12%
63,356
+480
+0.8% +$21.7K
NTES icon
109
NetEase
NTES
$79.5B
$2.61M 0.12%
+28,000
New +$2.66M
MLM icon
110
Martin Marietta Materials
MLM
$32.7B
$2.6M 0.12%
8,696
-25
-0.3% -$8.53K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.59M 0.12%
20,230
-2,561
-11% -$336K
WM icon
112
Waste Management
WM
$90.5B
$2.54M 0.12%
16,597
+475
+3% +$74.4K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.52M 0.12%
+50,390
New +$2.53M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.11%
75,945
-2,447
-3% -$82.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$2.47M 0.11%
14,564
-738
-5% -$136K
PINS icon
116
Pinterest
PINS
$13B
$2.46M 0.11%
135,551
-18,750
-12% -$392K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.45M 0.11%
20,519
+4,880
+31% +$686K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 0.11%
16,356
+312
+2% +$47.5K
GT icon
119
Goodyear
GT
$1.74B
$2.31M 0.11%
215,730
+104,905
+95% +$1.31M
NUE icon
120
Nucor
NUE
$61.9B
$2.29M 0.1%
21,867
-180
-0.8% -$24.4K
YUM icon
121
Yum! Brands
YUM
$41B
$2.23M 0.1%
19,616
-355
-2% -$41.3K
CASS icon
122
Cass Information Systems
CASS
$742M
$2.19M 0.1%
+64,744
New +$2.33M
MO icon
123
Altria Group
MO
$107B
$2.19M 0.1%
51,457
+68
+0.1% +$3.52K
T icon
124
AT&T
T
$166B
$2.17M 0.1%
103,790
-26,616
-20% -$531K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 0.1%
84,168
+5,562
+7% +$144K
3 4
5
6 7

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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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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.