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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.7B
$32K ﹤0.01%
380
– –
ZBRA icon
427
Zebra Technologies
ZBRA
$18B
$32K ﹤0.01%
125
– –
EQC
428
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,000
– –
CDK
429
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
780
– –
APHA
430
DELISTED
Aphria Inc. Common Shares
APHA
$32K ﹤0.01%
7,500
+4,000
+114% +$15.3K
AIZ icon
431
Assurant
AIZ
$13.9B
$31K ﹤0.01%
303
– –
CAH icon
432
Cardinal Health
CAH
$53.8B
$31K ﹤0.01%
600
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$31K ﹤0.01%
+515
New +$30.6K
VLO icon
434
Valero Energy
VLO
$98.7B
$31K ﹤0.01%
524
+24
+5% +$1.43K
DELL icon
435
Dell
DELL
$320B
$30K ﹤0.01%
1,065
– –
LW icon
436
Lamb Weston
LW
$7.39B
$30K ﹤0.01%
469
– –
PSA icon
437
Public Storage
PSA
$61.4B
$30K ﹤0.01%
158
– –
EQR icon
438
Equity Residential
EQR
$24.7B
$29K ﹤0.01%
500
– –
FXL icon
439
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$29K ﹤0.01%
348
– –
INTU icon
440
Intuit
INTU
$98B
$29K ﹤0.01%
97
– –
NXPI icon
441
NXP Semiconductors
NXPI
$58.5B
$29K ﹤0.01%
250
– –
SLB icon
442
SLB Ltd
SLB
$77.3B
$29K ﹤0.01%
1,588
– –
AZO icon
443
AutoZone
AZO
$49.6B
$28K ﹤0.01%
25
– –
FXR icon
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$28K ﹤0.01%
750
– –
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$28K ﹤0.01%
+400
New +$26.1K
ROK icon
446
Rockwell Automation
ROK
$49.5B
$28K ﹤0.01%
133
– –
SFST icon
447
Southern First Bancshares
SFST
$612M
$28K ﹤0.01%
1,000
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.38B
$28K ﹤0.01%
379
– –
SWK icon
449
Stanley Black & Decker
SWK
$15.4B
$28K ﹤0.01%
200
– –
BKNG icon
450
Booking.com
BKNG
$160B
$27K ﹤0.01%
425
– –
16 17
18
19 20

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GCM
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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.