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
+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
CCS icon
301
Century Communities
CCS
$2.03B
$98K 0.01%
3,200
– –
GIS icon
302
General Mills
GIS
$20.6B
$96K 0.01%
1,558
– –
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.23B
$96K 0.01%
1,400
– –
ARCC icon
304
Ares Capital
ARCC
$14.4B
$94K 0.01%
6,500
-800
-11% -$10.8K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$93K 0.01%
916
– –
PCG icon
306
PG&E
PCG
$38.3B
$93K 0.01%
10,500
+10,000
+2,000% +$109K
ROKU icon
307
Roku
ROKU
$22.7B
$93K 0.01%
800
+100
+14% +$11.4K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$92K 0.01%
795
-450
-36% -$49.3K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91K 0.01%
1,373
+790
+136% +$51.3K
NOC icon
310
Northrop Grumman
NOC
$81.4B
$89K 0.01%
288
-35
-11% -$11.5K
DOW icon
311
Dow Inc
DOW
$22.1B
$87K 0.01%
2,123
+10
+0.5% +$366
EXAS
312
DELISTED
Exact Sciences
EXAS
$87K 0.01%
1,002
– –
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$86K 0.01%
2,027
+27
+1% +$1.14K
ADSK icon
314
Autodesk
ADSK
$51.6B
$85K 0.01%
356
– –
HRB icon
315
H&R Block
HRB
$6.63B
$85K 0.01%
5,922
– –
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.01%
2,700
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.8B
$85K 0.01%
695
– –
LSI
318
DELISTED
Life Storage, Inc.
LSI
$85K 0.01%
1,350
– –
HSY icon
319
Hershey
HSY
$37.3B
$84K 0.01%
645
– –
PPG icon
320
PPG Industries
PPG
$25.5B
$84K 0.01%
790
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$108B
$84K 0.01%
4,881
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$151B
$84K 0.01%
2,400
– –
MCO icon
323
Moody's
MCO
$82.7B
$83K 0.01%
303
– –
CINF icon
324
Cincinnati Financial
CINF
$26.4B
$82K 0.01%
1,281
+1
+0.1% +$66
MSI icon
325
Motorola Solutions
MSI
$76.4B
$81K 0.01%
576
– –
11 12
13
14 15

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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.