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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
ABCB icon
551
Ameris Bancorp
ABCB
$5.99B
$10K ﹤0.01%
408
– –
DBX icon
552
Dropbox
DBX
$7.41B
$10K ﹤0.01%
450
– –
HPE icon
553
Hewlett Packard
HPE
$80B
$10K ﹤0.01%
1,000
– –
LRCX icon
554
Lam Research
LRCX
$427B
$10K ﹤0.01%
310
-1,650
-84% -$45K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
150
– –
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$83B
$9K ﹤0.01%
150
– –
COKE icon
557
Coca-Cola Consolidated
COKE
$12.7B
$9K ﹤0.01%
410
– –
DXCM icon
558
DexCom
DXCM
$34.2B
$9K ﹤0.01%
88
– –
NTIC icon
559
Northern Technologies International Corp
NTIC
$76.8M
$9K ﹤0.01%
1,108
– –
SKT icon
560
Tanger
SKT
$4.43B
$9K ﹤0.01%
1,200
– –
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
450
– –
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$8K ﹤0.01%
250
– –
DIM icon
563
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8K ﹤0.01%
146
– –
ING icon
564
ING
ING
$102B
$8K ﹤0.01%
1,190
– –
NEAR icon
565
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8K ﹤0.01%
166
– –
QSR icon
566
Restaurant Brands International
QSR
$26.7B
$8K ﹤0.01%
150
– –
STT icon
567
State Street
STT
$52.1B
$8K ﹤0.01%
127
– –
TOL icon
568
Toll Brothers
TOL
$13.9B
$8K ﹤0.01%
250
– –
VBR icon
569
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
74
+49
+196% +$4.92K
VDE icon
570
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
150
+2
+1% +$99
CAJ
571
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
400
– –
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
200
– –
BUD icon
573
AB InBev
BUD
$158B
$7K ﹤0.01%
150
– –
DFE icon
574
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7K ﹤0.01%
144
– –
DXC icon
575
DXC Technology
DXC
$1.71B
$7K ﹤0.01%
434
– –
21 22
23
24 25

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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.