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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
IYW icon
376
iShares US Technology ETF
IYW
$25.7B
$45K ﹤0.01%
660
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45K ﹤0.01%
331
– –
MGM icon
378
MGM Resorts International
MGM
$11.1B
$45K ﹤0.01%
+2,685
New +$43.4K
SCHW
379
Charles Schwab
SCHW
$190B
$45K ﹤0.01%
1,332
– –
TJX icon
380
TJX Companies
TJX
$169B
$45K ﹤0.01%
886
– –
CMS icon
381
CMS Energy
CMS
$22.1B
$44K ﹤0.01%
755
– –
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$44K ﹤0.01%
260
– –
INVH icon
383
Invitation Homes
INVH
$18B
$44K ﹤0.01%
1,614
-1,614
-50% -$40.4K
AAP icon
384
Advance Auto Parts
AAP
$3.43B
$43K ﹤0.01%
300
– –
MFC icon
385
Manulife Financial
MFC
$72.6B
$43K ﹤0.01%
3,156
+656
+26% +$8.26K
SNX icon
386
TD Synnex
SNX
$20.6B
$43K ﹤0.01%
714
– –
HUBS icon
387
HubSpot
HUBS
$10.7B
$42K ﹤0.01%
189
– –
LUV icon
388
Southwest Airlines
LUV
$22.2B
$42K ﹤0.01%
1,218
-1,330
-52% -$42.3K
MA icon
389
Mastercard
MA
$493B
$42K ﹤0.01%
142
+17
+14% +$4.79K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.58B
$42K ﹤0.01%
313
+13
+4% +$1.68K
AGNC icon
391
AGNC Investment
AGNC
$13B
$41K ﹤0.01%
3,200
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$41K ﹤0.01%
500
– –
WEC icon
393
WEC Energy
WEC
$35.9B
$41K ﹤0.01%
473
– –
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$41K ﹤0.01%
700
– –
AWR icon
395
American States Water
AWR
$3.51B
$39K ﹤0.01%
500
– –
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
– –
CHKP icon
397
Check Point Software Technologies
CHKP
$13.3B
$38K ﹤0.01%
350
– –
GILD icon
398
Gilead Sciences
GILD
$170B
$38K ﹤0.01%
500
-685
-58% -$52.5K
HR icon
399
Healthcare Realty
HR
$6.6B
$38K ﹤0.01%
1,450
– –
IBN icon
400
ICICI Bank
IBN
$106B
$38K ﹤0.01%
4,125
– –
14 15
16
17 18

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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.