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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
DUK icon
101
Duke Energy
DUK
$96.3B
$1.99M 0.17%
24,875
+392
+2% +$33.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.92M 0.16%
6,183
+181
+3% +$53.1K
MO icon
103
Altria Group
MO
$107B
$1.9M 0.16%
48,385
-2,391
-5% -$93.3K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.16%
7
– –
FRPH icon
105
FRP Holdings
FRPH
$425M
$1.85M 0.16%
+91,300
New +$1.89M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.78M 0.15%
145,602
-3,030
-2% -$34.9K
YUM icon
107
Yum! Brands
YUM
$41B
$1.78M 0.15%
20,496
– –
DAL icon
108
Delta Air Lines
DAL
$59.1B
$1.73M 0.15%
61,790
– –
DWSN icon
109
Dawson Geophysical
DWSN
$136M
$1.68M 0.14%
1,163,287
-127,700
-10% -$171K
HIW icon
110
Highwoods Properties
HIW
$3.46B
$1.67M 0.14%
44,758
-874
-2% -$32.5K
CARR icon
111
Carrier Global
CARR
$52B
$1.66M 0.14%
+74,799
New +$1.39M
KBH icon
112
KB Home
KBH
$3.42B
$1.64M 0.14%
53,525
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.14%
55,200
+4,570
+9% +$134K
VFC icon
114
VF Corp
VFC
$5.73B
$1.61M 0.14%
26,412
+8,397
+47% +$489K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.6M 0.14%
40,115
-1,102
-3% -$41.3K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.14%
37,581
-1,480
-4% -$62.8K
UNH icon
117
UnitedHealth
UNH
$364B
$1.59M 0.13%
5,392
+7
+0.1% +$2.01K
COP icon
118
ConocoPhillips
COP
$153B
$1.58M 0.13%
37,682
-2,240
-6% -$90.6K
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.46M 0.12%
31,305
-9,350
-23% -$362K
ET icon
120
Energy Transfer Partners
ET
$72.1B
$1.46M 0.12%
204,310
-30,904
-13% -$229K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.45M 0.12%
12,906
+56
+0.4% +$5.51K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.12%
12,072
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.37M 0.12%
4,230
-350
-8% -$106K
NKE icon
124
Nike
NKE
$60.1B
$1.37M 0.12%
14,003
+23
+0.2% +$2.12K
TT icon
125
Trane Technologies
TT
$105B
$1.36M 0.12%
15,275
-5,400
-26% -$470K
3 4
5
6 7

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MAM
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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.