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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
PAYX icon
401
Paychex
PAYX
$42.8B
$38K ﹤0.01%
500
– –
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$38K ﹤0.01%
349
– –
SABA
403
Saba Capital Income & Opportunities Fund II
SABA
$222M
$38K ﹤0.01%
3,500
– –
XYL icon
404
Xylem
XYL
$28.5B
$38K ﹤0.01%
581
– –
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K ﹤0.01%
+450
New +$37.2K
KALU icon
406
Kaiser Aluminum
KALU
$3.1B
$37K ﹤0.01%
+500
New +$35.6K
RNST icon
407
Renasant Corp
RNST
$3.96B
$37K ﹤0.01%
1,493
– –
EBAY icon
408
eBay
EBAY
$45.5B
$36K ﹤0.01%
680
– –
KMX icon
409
CarMax
KMX
$8.33B
$36K ﹤0.01%
400
– –
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$36K ﹤0.01%
+2,800
New +$34K
TY icon
411
TRI-Continental Corp
TY
$1.91B
$36K ﹤0.01%
1,468
– –
EPAM icon
412
EPAM Systems
EPAM
$5.17B
$35K ﹤0.01%
137
– –
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.68B
$35K ﹤0.01%
1,979
– –
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$35K ﹤0.01%
+565
New +$33.5K
WKHS icon
415
Workhorse Group
WKHS
$33.7M
$35K ﹤0.01%
1
– –
PRMW
416
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
2,556
+1,231
+93% +$13.8K
DECK icon
417
Deckers Outdoor
DECK
$12.4B
$34K ﹤0.01%
1,032
– –
HOG icon
418
Harley-Davidson
HOG
$2.7B
$34K ﹤0.01%
1,415
– –
IHF icon
419
iShares US Healthcare Providers ETF
IHF
$1.27B
$34K ﹤0.01%
875
+125
+17% +$4.71K
PCAR icon
420
PACCAR
PCAR
$69B
$34K ﹤0.01%
675
– –
RACE icon
421
Ferrari
RACE
$71.6B
$34K ﹤0.01%
200
– –
CDNS icon
422
Cadence Design Systems
CDNS
$89B
$33K ﹤0.01%
348
– –
NWL icon
423
Newell Brands
NWL
$2.62B
$33K ﹤0.01%
2,090
– –
PANW icon
424
Palo Alto Networks
PANW
$315B
$33K ﹤0.01%
+852
New +$30K
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
$33K ﹤0.01%
668
– –
15 16
17
18 19

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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.