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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
HCA icon
226
HCA Healthcare
HCA
$89.8B
$247K 0.02%
2,545
– –
GSK icon
227
GSK
GSK
$101B
$236K 0.02%
4,626
– –
XITK icon
228
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$230K 0.02%
1,580
-306
-16% -$37.8K
APYX icon
229
Apyx Medical
APYX
$126M
$225K 0.02%
40,557
– –
DVN icon
230
Devon Energy
DVN
$49.3B
$224K 0.02%
19,734
-1,050
-5% -$12K
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.45B
$223K 0.02%
3,608
-823
-19% -$43K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$223K 0.02%
1,117
+557
+99% +$101K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$222K 0.02%
1,343
+1,243
+1,243% +$188K
A icon
234
Agilent Technologies
A
$41.9B
$218K 0.02%
2,464
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.02%
5,484
-8,139
-60% -$301K
LMT icon
236
Lockheed Martin
LMT
$140B
$215K 0.02%
590
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$212K 0.02%
1,100
– –
WPM icon
238
Wheaton Precious Metals
WPM
$61.3B
$211K 0.02%
4,783
– –
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
$211K 0.02%
6,800
+500
+8% +$15K
ORI icon
240
Old Republic International
ORI
$10.3B
$210K 0.02%
12,885
– –
BDX icon
241
Becton Dickinson
BDX
$50B
$205K 0.02%
879
-44
-5% -$10.6K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$205K 0.02%
5,760
-1,520
-21% -$50.5K
XIFR
243
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.02%
+3,925
New +$190K
TGT icon
244
Target
TGT
$69.9B
$199K 0.02%
1,658
+4
+0.2% +$457
ELV icon
245
Elevance Health
ELV
$86.6B
$197K 0.02%
750
– –
IXC icon
246
iShares Global Energy ETF
IXC
$2.74B
$197K 0.02%
10,100
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$195K 0.02%
8,020
– –
CGC
248
Canopy Growth
CGC
$431M
$193K 0.02%
1,195
+235
+24% +$38K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84B
$192K 0.02%
2,438
-200
-8% -$15.5K
GWW icon
250
W.W. Grainger
GWW
$61.5B
$188K 0.02%
600
– –
8 9
10
11 12

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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.