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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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$474M
$1.44M 0.07%
15,675
-400
-2% -$34.1K
SYK icon
152
Stryker
SYK
$133B
$1.42M 0.06%
7,089
+33
+0.5% +$7.75K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 0.06%
55,770
+4,158
+8% +$106K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.06%
35,628
-690
-2% -$28.3K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$1.32M 0.06%
9,620
-2,920
-23% -$431K
GS icon
156
Goldman Sachs
GS
$302B
$1.3M 0.06%
4,375
-30
-0.7% -$9.34K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.06%
26,979
-500
-2% -$24.9K
BRO icon
158
Brown & Brown
BRO
$23.8B
$1.28M 0.06%
22,000
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.27M 0.06%
21,825
-5,000
-19% -$312K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.06%
4,468
-42
-0.9% -$13K
NOW icon
161
ServiceNow
NOW
$129B
$1.24M 0.06%
13,050
+450
+4% +$42.9K
IT icon
162
Gartner
IT
$11.3B
$1.22M 0.06%
5,040
– –
FANG icon
163
Diamondback Energy
FANG
$56.2B
$1.2M 0.05%
9,909
+3,231
+48% +$443K
WSM icon
164
Williams-Sonoma
WSM
$28.9B
$1.19M 0.05%
21,482
-148
-0.7% -$9.57K
AEP icon
165
American Electric Power
AEP
$67.9B
$1.18M 0.05%
12,344
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.05%
21,348
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.48B
$1.16M 0.05%
22,964
-610
-3% -$33.2K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$1.14M 0.05%
2,885
-18
-0.6% -$8.48K
XYZ
169
Block Inc
XYZ
$47B
$1.14M 0.05%
18,497
-353
-2% -$32.3K
CPRT icon
170
Copart
CPRT
$26.8B
$1.12M 0.05%
41,344
-1,580
-4% -$45K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$1.12M 0.05%
4,918
+689
+16% +$169K
BVS icon
172
Bioventus
BVS
$1.17B
$1.11M 0.05%
163,500
-71,645
-30% -$731K
SSB icon
173
SouthState Bank Corp
SSB
$10.7B
$1.11M 0.05%
14,392
– –
D icon
174
Dominion Energy
D
$59.8B
$1.08M 0.05%
13,581
+235
+2% +$19.4K
ETN icon
175
Eaton
ETN
$179B
$1.07M 0.05%
8,532
-30
-0.4% -$4.2K
5 6
7
8 9

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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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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.