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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
+24.18%
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
$1.18B
AUM Growth
+$212M
Cap. Flow
+$1.11M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.56%
Holding
749
New
54
Increased
135
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.21M
2
TWTR
Twitter, Inc.
TWTR
+$2.21M
3
OTIS icon
Otis Worldwide
OTIS
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.81M
2
RTX icon
RTX Corp
RTX
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 13.07%
3 Financials 11.18%
4 Healthcare 10.12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$188K 0.02%
4,894
-52,327
-91% -$1.91M
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$181K 0.02%
1,985
– –
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K 0.02%
26,068
-492
-2% -$3.4K
DE icon
254
Deere & Co
DE
$166B
$174K 0.01%
1,108
– –
CMCSA icon
255
Comcast
CMCSA
$91.9B
$171K 0.01%
4,394
-636
-13% -$24.2K
ECL icon
256
Ecolab
ECL
$77.2B
$170K 0.01%
854
+10
+1% +$1.94K
WMB icon
257
Williams Companies
WMB
$89.9B
$170K 0.01%
8,943
+7,650
+592% +$142K
EFX icon
258
Equifax
EFX
$21.3B
$169K 0.01%
986
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$158K 0.01%
1,940
+32
+2% +$2.58K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
$157K 0.01%
3,110
-210
-6% -$9.91K
AMGN icon
261
Amgen
AMGN
$226B
$155K 0.01%
658
+8
+1% +$1.82K
ASH icon
262
Ashland
ASH
$3.42B
$144K 0.01%
2,077
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.4B
$144K 0.01%
839
-157
-16% -$25.4K
MDT icon
264
Medtronic
MDT
$117B
$144K 0.01%
1,574
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.01%
1,212
– –
WES icon
266
Western Midstream Partners
WES
$20.1B
$142K 0.01%
14,183
+12,658
+830% +$105K
KEQU icon
267
Kewaunee Scientific
KEQU
$104M
$135K 0.01%
14,575
– –
FDX icon
268
FedEx
FDX
$78.7B
$134K 0.01%
954
– –
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$132K 0.01%
925
– –
SNV
270
DELISTED
Synovus
SNV
$131K 0.01%
6,370
-1,142
-15% -$22.1K
FISV
271
Fiserv Inc
FISV
$28.1B
$130K 0.01%
1,330
– –
WPC icon
272
W.P. Carey
WPC
$16.3B
$130K 0.01%
1,966
– –
NFLX icon
273
Netflix
NFLX
$320B
$127K 0.01%
2,780
-2,500
-47% -$106K
URI icon
274
United Rentals
URI
$69.5B
$127K 0.01%
850
– –
MPC icon
275
Marathon Petroleum
MPC
$98.4B
$123K 0.01%
3,288
– –
9 10
11
12 13

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Salem Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Salem Investment Counselors held 749 positions worth $1.18B, up 22% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salem Investment Counselors's Q2 2020 filing shows 54 new, 135 increased, 134 reduced and 32 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 285,550 shares worth $3.2M. The largest sale was IQVIA, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q2 2020 buy was Change Healthcare Inc. Common Stock: 285,550 shares worth $3.2M.
  • Salem Investment Counselors added most to Twitter, Inc. in Q2 2020, an estimated $2.21M increase.
  • Salem Investment Counselors's biggest Q2 2020 reduction was IQVIA, cutting an estimated $3.81M.
  • Salem Investment Counselors fully exited Raytheon Company in Q2 2020, selling an estimated $1.48M.
  • Salem Investment Counselors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
  • Salem Investment Counselors opened 54 new positions and closed 32 in Q2 2020.
  • Salem Investment Counselors's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Salem Investment Counselors's 13F filing for Q2 2020, filed 13 Aug 2020.