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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
KEY icon
651
KeyCorp
KEY
$24.6B
$2K ﹤0.01%
150
– –
PPL
652
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
+59
New +$1.53K
SQQQ icon
653
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
0
– –
TMUS icon
654
T-Mobile US
TMUS
$194B
$2K ﹤0.01%
+20
New +$1.92K
UBER icon
655
Uber
UBER
$153B
$2K ﹤0.01%
63
+28
+80% +$873
UIS icon
656
Unisys
UIS
$210M
$2K ﹤0.01%
170
– –
VRSK icon
657
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
+9
New +$1.42K
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
AES icon
659
AES
AES
$10.5B
$1K ﹤0.01%
+72
New +$946
ALB icon
660
Albemarle
ALB
$15.7B
$1K ﹤0.01%
+14
New +$951
BE icon
661
Bloom Energy
BE
$72.2B
$1K ﹤0.01%
100
– –
BLFS icon
662
BioLife Solutions
BLFS
$1.71B
$1K ﹤0.01%
72
– –
BSET icon
663
Bassett Furniture
BSET
$172M
$1K ﹤0.01%
75
– –
CFG icon
664
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
+50
New +$1.14K
CNP icon
665
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
32
– –
EHC icon
666
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
+18
New +$971
EMN icon
667
Eastman Chemical
EMN
$8.37B
$1K ﹤0.01%
+17
New +$1.07K
ES icon
668
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+14
New +$1.16K
FSLR icon
669
First Solar
FSLR
$24.2B
$1K ﹤0.01%
20
– –
GALT icon
670
Galectin Therapeutics
GALT
$335M
$1K ﹤0.01%
167
– –
GPMT
671
Granite Point Mortgage Trust
GPMT
$58.8M
$1K ﹤0.01%
94
– –
HWM icon
672
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
+33
New +$434
IGOV icon
673
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+22
New +$1.1K
LPX icon
674
Louisiana-Pacific
LPX
$5.21B
$1K ﹤0.01%
30
– –
MAS icon
675
Masco
MAS
$14.9B
$1K ﹤0.01%
+23
New +$997
25 26
27
28 29

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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.