We are live on ! Find out more
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
LOW icon
1
Lowe's Companies
LOW
$125B
$577M 26.31%
3,303,203
+2,850
+0.1% +$550K
AAPL icon
2
Apple
AAPL
$4.57T
$145M 6.61%
1,060,153
-3,059
-0.3% -$463K
MSFT icon
3
Microsoft
MSFT
$3.71T
$102M 4.66%
397,660
+12,977
+3% +$3.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$52.9M 2.41%
483,520
+8,680
+2% +$1.03M
AMZN icon
5
Amazon
AMZN
$2.96T
$47.6M 2.17%
448,390
+790
+0.2% +$98.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.9M 2.09%
168,229
-18,876
-10% -$5.92M
PEP icon
7
PepsiCo
PEP
$190B
$45.1M 2.06%
270,495
+8,511
+3% +$1.43M
BAC icon
8
Bank of America
BAC
$442B
$36.9M 1.68%
1,186,068
+28,696
+2% +$1.03M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$29.3M 1.34%
165,209
+2,350
+1% +$419K
QCOM icon
10
Qualcomm
QCOM
$176B
$28.6M 1.31%
224,256
-95
-0% -$12.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$27.5M 1.26%
252,820
-640
-0.3% -$75.3K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$26.9M 1.23%
1,776,860
+173,340
+11% +$3.27M
JPM icon
13
JPMorgan Chase
JPM
$950B
$23.4M 1.06%
207,411
+9,585
+5% +$1.19M
PFE icon
14
Pfizer
PFE
$153B
$22.5M 1.02%
428,229
-781
-0.2% -$39.8K
MRK icon
15
Merck
MRK
$318B
$22M 1%
240,052
+3,749
+2% +$332K
MU icon
16
Micron Technology
MU
$991B
$21.7M 0.99%
391,733
+8,481
+2% +$576K
ACN icon
17
Accenture
ACN
$108B
$21.4M 0.98%
77,084
+12,083
+19% +$3.63M
CSCO icon
18
Cisco
CSCO
$479B
$20.4M 0.93%
479,548
+121,987
+34% +$5.84M
RTX icon
19
RTX Corp
RTX
$301B
$20M 0.91%
207,679
+9,277
+5% +$892K
LEN icon
20
Lennar Class A
LEN
$21.2B
$19.5M 0.89%
285,205
+4,891
+2% +$358K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.87%
118,942
+1,254
+1% +$242K
TFC icon
22
Truist Financial
TFC
$64B
$18.5M 0.84%
389,141
+23,420
+6% +$1.16M
ABBV icon
23
AbbVie
ABBV
$435B
$17.7M 0.81%
115,563
-6,655
-5% -$1.02M
UNH icon
24
UnitedHealth
UNH
$370B
$17.2M 0.78%
33,462
+18,954
+131% +$9.52M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.1M 0.78%
818,574
-48,024
-6% -$1.11M
1
2 3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.