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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81K 0.01%
+750
New +$80.3K
CHDN icon
327
Churchill Downs
CHDN
$6.18B
$80K 0.01%
1,200
– –
NI icon
328
NiSource
NI
$20.2B
$80K 0.01%
3,500
– –
NTRS icon
329
Northern Trust
NTRS
$34.7B
$80K 0.01%
1,014
+14
+1% +$1.11K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$80K 0.01%
4,815
– –
FHN icon
331
First Horizon
FHN
$12.3B
$78K 0.01%
7,820
– –
LGF.A
332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$78K 0.01%
10,523
-17
-0.2% -$126
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
$76K 0.01%
1,150
– –
MET icon
334
MetLife
MET
$61.7B
$76K 0.01%
2,080
– –
ZBH icon
335
Zimmer Biomet
ZBH
$18.7B
$76K 0.01%
653
– –
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$75K 0.01%
2,500
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$239B
$74K 0.01%
1,909
-12,045
-86% -$440K
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$73K 0.01%
1,840
– –
PNC icon
339
PNC Financial Services
PNC
$102B
$71K 0.01%
675
-60
-8% -$6.32K
CMI icon
340
Cummins
CMI
$87.9B
$69K 0.01%
400
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,300
– –
KTB icon
342
Kontoor Brands
KTB
$4.6B
$68K 0.01%
3,828
+1,228
+47% +$21.9K
EIX icon
343
Edison International
EIX
$26.8B
$65K 0.01%
1,200
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$65K 0.01%
820
-94
-10% -$6.82K
CNI icon
345
Canadian National Railway
CNI
$77.3B
$62K 0.01%
705
– –
TRV icon
346
Travelers Companies
TRV
$77.2B
$62K 0.01%
546
– –
OGE icon
347
OGE Energy
OGE
$9.69B
$61K 0.01%
2,000
– –
AVGO icon
348
Broadcom
AVGO
$2.01T
$60K 0.01%
1,900
– –
CAG icon
349
Conagra Brands
CAG
$7.34B
$60K 0.01%
1,711
– –
HRL icon
350
Hormel Foods
HRL
$13.5B
$59K 0.01%
1,227
– –
12 13
14
15 16

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.