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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.4B
$59K 0.01%
330
– –
SJM icon
352
J.M. Smucker
SJM
$12.7B
$59K 0.01%
560
– –
CTVA icon
353
Corteva
CTVA
$50.4B
$57K ﹤0.01%
2,113
– –
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$56K ﹤0.01%
4,024
– –
CB icon
355
Chubb
CB
$132B
$55K ﹤0.01%
431
– –
SAM icon
356
Boston Beer
SAM
$1.89B
$54K ﹤0.01%
100
– –
TRGP icon
357
Targa Resources
TRGP
$57.6B
$54K ﹤0.01%
2,681
+1,136
+74% +$17.1K
WAT icon
358
Waters Corp
WAT
$40.9B
$54K ﹤0.01%
300
– –
VMW
359
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
350
– –
AZN icon
360
AstraZeneca
AZN
$246B
$53K ﹤0.01%
500
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K ﹤0.01%
1,636
– –
CI icon
362
Cigna
CI
$73.3B
$52K ﹤0.01%
275
-15
-5% -$2.85K
ALC icon
363
Alcon
ALC
$35.6B
$51K ﹤0.01%
892
-36
-4% -$2.04K
USB icon
364
US Bancorp
USB
$101B
$51K ﹤0.01%
1,387
– –
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
$51K ﹤0.01%
2,040
– –
BJRI icon
366
BJ's Restaurants
BJRI
$1.48B
$50K ﹤0.01%
+2,400
New +$47.5K
BND icon
367
Vanguard Total Bond Market
BND
$161B
$50K ﹤0.01%
562
+437
+350% +$38.2K
ZTS icon
368
Zoetis
ZTS
$30.4B
$50K ﹤0.01%
363
+15
+4% +$1.96K
LHX icon
369
L3Harris
LHX
$54.1B
$48K ﹤0.01%
282
-58
-17% -$10.9K
O icon
370
Realty Income
O
$59.2B
$48K ﹤0.01%
836
+92
+12% +$4.9K
MRVL icon
371
Marvell Technology
MRVL
$195B
$47K ﹤0.01%
1,335
+570
+75% +$16.7K
NUE icon
372
Nucor
NUE
$61.7B
$47K ﹤0.01%
1,132
+32
+3% +$1.29K
NFG icon
373
National Fuel Gas
NFG
$7.77B
$46K ﹤0.01%
1,100
– –
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$13.6B
$46K ﹤0.01%
+7,000
New +$42.1K
CCL icon
375
Carnival Corporation Ltd
CCL
$37.9B
$45K ﹤0.01%
2,712
– –
13 14
15
16 17

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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.