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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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$504K 0.04%
9,000
– –
SHW icon
177
Sherwin-Williams
SHW
$87.6B
$489K 0.04%
2,538
+12
+0.5% +$2.16K
SNAP icon
178
Snap
SNAP
$8.81B
$486K 0.04%
20,710
+75
+0.4% +$1.33K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$483K 0.04%
2,240
– –
SRE icon
180
Sempra
SRE
$56.7B
$474K 0.04%
8,080
– –
CSX icon
181
CSX Corp
CSX
$93.7B
$462K 0.04%
19,890
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
$435K 0.04%
2,921
– –
PSX icon
183
Phillips 66
PSX
$90.7B
$435K 0.04%
6,057
-6,115
-50% -$433K
DOV icon
184
Dover
DOV
$27.8B
$425K 0.04%
4,397
-256
-6% -$23.6K
BAX icon
185
Baxter International
BAX
$14.1B
$416K 0.04%
4,835
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.04%
4,454
-87
-2% -$7.96K
MUB icon
187
iShares National Muni Bond ETF
MUB
$46B
$409K 0.03%
3,540
– –
AEP icon
188
American Electric Power
AEP
$68.3B
$398K 0.03%
5,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.4B
$395K 0.03%
6,492
-142
-2% -$8.21K
CRWD icon
190
CrowdStrike
CRWD
$229B
$391K 0.03%
15,588
+2,544
+20% +$51K
NVS icon
191
Novartis
NVS
$290B
$390K 0.03%
4,464
+20
+0.5% +$1.73K
LNC icon
192
Lincoln National
LNC
$8.56B
$389K 0.03%
10,578
– –
EW icon
193
Edwards Lifesciences
EW
$53.8B
$385K 0.03%
5,565
+1,125
+25% +$80K
ADBE icon
194
Adobe
ADBE
$104B
$380K 0.03%
873
– –
IR icon
195
Ingersoll Rand
IR
$32.5B
$379K 0.03%
13,478
-4,764
-26% -$135K
LH icon
196
Labcorp
LH
$26.2B
$375K 0.03%
2,631
– –
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$375K 0.03%
3,430
+270
+9% +$27.9K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$78.1B
$374K 0.03%
7,204
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$372K 0.03%
1,026
+36
+4% +$12.1K
DHI icon
200
D.R. Horton
DHI
$41.6B
$368K 0.03%
6,633
-180
-3% -$8.72K
6 7
8
9 10

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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.