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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.03%
3,756
– –
SWKS icon
202
Skyworks Solutions
SWKS
$10.4B
$358K 0.03%
2,800
– –
AYI icon
203
Acuity Brands
AYI
$10.8B
$355K 0.03%
3,707
– –
SBUX icon
204
Starbucks
SBUX
$125B
$347K 0.03%
4,717
+22
+0.5% +$1.65K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.2B
$344K 0.03%
13,926
-40,581
-74% -$994K
PHM icon
206
Pultegroup
PHM
$24.8B
$340K 0.03%
10,000
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$335K 0.03%
1,300
– –
TU icon
208
Telus
TU
$15.1B
$335K 0.03%
20,000
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$334K 0.03%
4,397
+577
+15% +$40.3K
PATI
210
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$331K 0.03%
39,447
– –
KMB icon
211
Kimberly-Clark
KMB
$36.8B
$327K 0.03%
2,314
– –
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$323K 0.03%
6,000
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$97B
$321K 0.03%
37,573
– –
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$1.21B
$318K 0.03%
14,900
-300
-2% -$6.33K
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$302K 0.03%
8,313
– –
BIDU icon
216
Baidu
BIDU
$35.6B
$298K 0.03%
2,482
+127
+5% +$13.6K
AXP icon
217
American Express
AXP
$232B
$294K 0.02%
3,093
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$281K 0.02%
5,900
– –
FNB icon
219
FNB Corp
FNB
$6.93B
$277K 0.02%
36,997
-416
-1% -$3.13K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84.4B
$271K 0.02%
2,402
-22
-0.9% -$2.42K
CLX icon
221
Clorox
CLX
$12.7B
$269K 0.02%
1,225
– –
MS icon
222
Morgan Stanley
MS
$349B
$261K 0.02%
5,401
+755
+16% +$31.7K
VIAV icon
223
Viavi Solutions
VIAV
$10.7B
$257K 0.02%
20,155
+1,955
+11% +$23.4K
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.92B
$256K 0.02%
4,694
+1,685
+56% +$78.4K
LIN icon
225
Linde
LIN
$222B
$255K 0.02%
1,200
– –
7 8
9
10 11

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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.