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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
OC icon
676
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+20
New +$932
PNW icon
677
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+13
New +$982
POR icon
678
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
+29
New +$1.33K
PPC icon
679
Pilgrim's Pride
PPC
$6.58B
$1K ﹤0.01%
+43
New +$838
SCI icon
680
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+28
New +$1.08K
TSEM icon
681
Tower Semiconductor
TSEM
$29.9B
$1K ﹤0.01%
75
– –
UA icon
682
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
100
– –
UAA icon
683
Under Armour
UAA
$2.29B
$1K ﹤0.01%
100
– –
VYX icon
684
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
68
+58
+580% +$665
WPP icon
685
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
FRC
686
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+13
New +$1.33K
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
80
– –
WBT
688
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
150
– –
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
BMY.RT
690
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
– –
MFGP
691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
AA icon
692
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ACI icon
693
Albertsons Companies
ACI
$5.96B
$0 ﹤0.01%
+100
New +$1.56K
ADNT icon
694
Adient
ADNT
$1.48B
$0 ﹤0.01%
8
– –
AEG icon
695
Aegon
AEG
$13.9B
$0 ﹤0.01%
37
-192
-84% -$472
ASIX icon
696
AdvanSix
ASIX
$437M
$0 ﹤0.01%
6
-1
-14% -$12
AWK icon
697
American Water Works
AWK
$27B
– –
-58
Closed -$7K
BIP icon
698
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-441
Closed -$11K
BIPC icon
699
Brookfield Infrastructure
BIPC
$4.95B
– –
-48
Closed -$1K
BKR icon
700
Baker Hughes
BKR
$63B
$0 ﹤0.01%
+10
New +$146
26 27
28
29 30

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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.