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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
ADAM
626
Adamas Trust
ADAM
$913M
$3K ﹤0.01%
250
– –
OPI
627
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
125
– –
PAA icon
628
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
308
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
150
– –
PIPR icon
630
Piper Sandler
PIPR
$5.36B
$3K ﹤0.01%
208
– –
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
58
-192
-77% -$9.68K
TWLO icon
632
Twilio
TWLO
$38.8B
$3K ﹤0.01%
13
-487
-97% -$78.2K
USA icon
633
Liberty All-Star Equity Fund
USA
$1.88B
$3K ﹤0.01%
486
– –
VTRS icon
634
Viatris
VTRS
$18.7B
$3K ﹤0.01%
200
– –
WSM icon
635
Williams-Sonoma
WSM
$29B
$3K ﹤0.01%
80
– –
ZION icon
636
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
100
– –
TRTN
637
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
83
– –
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
96
– –
CNST
640
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3K ﹤0.01%
+100
New +$3.6K
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
ACCO icon
642
Acco Brands
ACCO
$404M
$2K ﹤0.01%
+338
New +$2.1K
AR icon
643
Antero Resources
AR
$11.3B
$2K ﹤0.01%
943
-4,712
-83% -$12.3K
CHTR icon
644
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
ERIC icon
645
Ericsson
ERIC
$33.8B
$2K ﹤0.01%
200
– –
GEN icon
646
Gen Digital
GEN
$17.3B
$2K ﹤0.01%
112
– –
GRX
647
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
HBI
648
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
PPLI
649
People Inc
PPLI
$3B
$2K ﹤0.01%
+39
New +$1.73K
ITIC
650
Investors Title Co
ITIC
$525M
$2K ﹤0.01%
20
– –
24 25
26
27 28

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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.