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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
FBNC icon
451
First Bancorp
FBNC
$2.73B
$27K ﹤0.01%
1,080
– –
IAU icon
452
iShares Gold Trust
IAU
$64.6B
$27K ﹤0.01%
799
+489
+158% +$16K
JWN
453
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,750
– –
PB icon
454
Prosperity Bancshares
PB
$8.95B
$27K ﹤0.01%
456
+228
+100% +$13.2K
BIIB icon
455
Biogen
BIIB
$31B
$26K ﹤0.01%
97
– –
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
700
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26K ﹤0.01%
858
– –
NOV icon
458
NOV
NOV
$7.39B
$26K ﹤0.01%
2,100
– –
EXLS icon
459
EXL Service
EXLS
$5.23B
$25K ﹤0.01%
2,000
– –
F icon
460
Ford
F
$55.3B
$25K ﹤0.01%
4,095
-3,000
-42% -$16.6K
GLD icon
461
SPDR Gold Trust
GLD
$142B
$25K ﹤0.01%
150
– –
KHC icon
462
Kraft Heinz
KHC
$29.8B
$25K ﹤0.01%
783
-468
-37% -$14.1K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K ﹤0.01%
+250
New +$25.2K
TXN icon
464
Texas Instruments
TXN
$252B
$25K ﹤0.01%
200
– –
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
500
– –
STOR
466
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
1,039
– –
BURL icon
467
Burlington
BURL
$22.3B
$24K ﹤0.01%
122
– –
ENR icon
468
Energizer
ENR
$1.55B
$24K ﹤0.01%
500
– –
HDV
469
iShares Core High Dividend ETF
HDV
$15.1B
$24K ﹤0.01%
1,460
– –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
198
– –
ADX icon
471
Adams Diversified Equity Fund
ADX
$3.3B
$23K ﹤0.01%
1,555
– –
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$23K ﹤0.01%
175
– –
PPT
474
Franklin Premier Income Trust
PPT
$332M
$23K ﹤0.01%
4,813
– –
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$23K ﹤0.01%
+240
New +$22K
17 18
19
20 21

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ICP
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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.