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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
BLDP
701
Ballard Power Systems
BLDP
$799M
$0 ﹤0.01%
30
– –
BLDR icon
702
Builders FirstSource
BLDR
$7.96B
– –
-575
Closed -$7K
BMVP icon
703
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BP icon
704
BP
BP
$110B
$0 ﹤0.01%
1
– –
CARE icon
705
Carter Bankshares
CARE
$761M
– –
-25,850
Closed -$237K
VISN
706
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
25
– –
CRON
707
Cronos Group
CRON
$1.19B
– –
-800
Closed -$5K
DK icon
708
Delek US
DK
$4.06B
– –
-3,000
Closed -$47K
DMRC icon
709
Digimarc Corp
DMRC
$156M
– –
-300
Closed -$4K
DTE icon
710
DTE Energy
DTE
$29B
– –
-325
Closed -$26K
EOG icon
711
EOG Resources
EOG
$74.6B
– –
-1,232
Closed -$44K
ETR icon
712
Entergy
ETR
$50B
– –
-144
Closed -$7K
GTX icon
713
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
10
– –
IQ icon
714
iQIYI
IQ
$1.25B
– –
-200
Closed -$4K
MAR icon
715
Marriott International
MAR
$92.5B
– –
-246
Closed -$18K
MJ icon
716
Amplify Alternative Harvest ETF
MJ
$114M
– –
-58
Closed -$8K
MTW icon
717
Manitowoc
MTW
$730M
$0 ﹤0.01%
37
– –
OXY icon
718
Occidental Petroleum
OXY
$57.7B
– –
-752
Closed -$9K
PIO icon
719
Invesco Global Water ETF
PIO
$278M
– –
-237
Closed -$6K
PK icon
720
Park Hotels & Resorts
PK
$3B
$0 ﹤0.01%
3
– –
PTN
721
Palatin Technologies
PTN
$18.3M
– –
0
– –
REZI icon
722
Resideo Technologies
REZI
$3.23B
$0 ﹤0.01%
16
– –
RIG icon
723
Transocean
RIG
$6.41B
$0 ﹤0.01%
26
– –
SPCB icon
724
SuperCom
SPCB
$70M
– –
-1
Closed –
TDC icon
725
Teradata
TDC
$2.54B
$0 ﹤0.01%
6
– –
26 27 28
29
30

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.