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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$193B
$123K 0.01%
1,237
+925
+296% +$90.8K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$122K 0.01%
5,279
-1,925
-27% -$43.7K
FIS icon
278
Fidelity National Information Services
FIS
$21.6B
$121K 0.01%
900
+131
+17% +$17.2K
FUN icon
279
Cedar Fair
FUN
$1.68B
$121K 0.01%
+4,400
New +$125K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.01%
1,774
-713
-29% -$45K
ITW icon
281
Illinois Tool Works
ITW
$83.3B
$121K 0.01%
694
+11
+2% +$1.8K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$121K 0.01%
1,075
+1,050
+4,200% +$111K
DD icon
283
DuPont de Nemours
DD
$19.5B
$118K 0.01%
1,771
+8
+0.5% +$467
SOCL icon
284
Global X Social Media ETF
SOCL
$90.3M
$118K 0.01%
2,754
+347
+14% +$12.6K
IWC icon
285
iShares Micro-Cap ETF
IWC
$1.5B
$116K 0.01%
1,330
-1,685
-56% -$132K
OKE icon
286
Oneok
OKE
$58.3B
$116K 0.01%
3,499
+2,811
+409% +$91.6K
ALL icon
287
Allstate
ALL
$64.7B
$115K 0.01%
1,184
+926
+359% +$91K
DEO icon
288
Diageo
DEO
$52.2B
$113K 0.01%
842
– –
RF icon
289
Regions Financial
RF
$26.9B
$112K 0.01%
10,098
– –
TROW icon
290
T. Rowe Price
TROW
$23.8B
$111K 0.01%
900
– –
VVV icon
291
Valvoline
VVV
$4.25B
$111K 0.01%
5,718
+17
+0.3% +$289
SLF icon
292
Sun Life Financial
SLF
$44.4B
$110K 0.01%
3,000
– –
EVA
293
DELISTED
Enviva Inc.
EVA
$108K 0.01%
3,000
– –
CWEN icon
294
Clearway Energy Class C
CWEN
$7.06B
$107K 0.01%
+4,650
New +$98.3K
NEM icon
295
Newmont
NEM
$124B
$107K 0.01%
+1,735
New +$103K
ACEL icon
296
Accel Entertainment
ACEL
$1B
$103K 0.01%
10,700
+3,700
+53% +$33.8K
FTNT icon
297
Fortinet
FTNT
$118B
$101K 0.01%
3,665
+75
+2% +$1.88K
WOR icon
298
Worthington Enterprises
WOR
$2.78B
$101K 0.01%
4,378
– –
ADI icon
299
Analog Devices
ADI
$187B
$99K 0.01%
809
– –
TNDM icon
300
Tandem Diabetes Care
TNDM
$1.63B
$99K 0.01%
1,000
– –
10 11
12
13 14

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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.