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SIC

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
BABA icon
26
Alibaba
BABA
$300B
$11.7M 1%
54,386
+7,510
+16% +$1.56M
BCPC
27
Balchem Corp
BCPC
$5.73B
$10.7M 0.91%
112,732
– –
PG icon
28
Procter & Gamble
PG
$335B
$10.5M 0.89%
87,760
-563
-0.6% -$65.7K
DIS icon
29
Walt Disney
DIS
$178B
$10.3M 0.87%
92,168
+1,452
+2% +$160K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$10.3M 0.87%
1,081,160
+66,520
+7% +$538K
V icon
31
Visa
V
$671B
$10.2M 0.86%
52,764
+1,750
+3% +$320K
DY icon
32
Dycom Industries
DY
$12.3B
$10M 0.85%
244,965
+2,190
+0.9% +$75.7K
PFE icon
33
Pfizer
PFE
$150B
$9.18M 0.78%
295,723
+36,835
+14% +$1.25M
CVS icon
34
CVS Health
CVS
$121B
$8.82M 0.75%
135,771
+1,971
+1% +$124K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.72M 0.74%
212,728
+23,768
+13% +$910K
C icon
36
Citigroup
C
$231B
$8.52M 0.72%
166,692
+885
+0.5% +$42K
ABBV icon
37
AbbVie
ABBV
$440B
$8.11M 0.69%
82,563
+336
+0.4% +$29.6K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.03M 0.68%
245,385
+60,690
+33% +$1.81M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.86M 0.67%
53,935
+4,762
+10% +$639K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.7M 0.65%
623,628
-1,254
-0.2% -$14.6K
FLO icon
41
Flowers Foods
FLO
$1.52B
$7.53M 0.64%
336,653
-4,250
-1% -$95.8K
MCD icon
42
McDonald's
MCD
$195B
$7.4M 0.63%
40,103
-848
-2% -$155K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.38M 0.63%
23,939
-3,088
-11% -$904K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$6.93M 0.59%
36,489
+1,506
+4% +$270K
UI icon
45
Ubiquiti
UI
$35B
$6.75M 0.57%
38,677
-2,783
-7% -$467K
HON icon
46
Honeywell
HON
$74.6B
$6.58M 0.56%
48,281
+241
+0.5% +$31.9K
STZ icon
47
Constellation Brands
STZ
$22.9B
$6.44M 0.55%
36,803
+315
+0.9% +$52.5K
LLY icon
48
Eli Lilly
LLY
$1.09T
$6.29M 0.53%
38,308
+2,770
+8% +$425K
TDOC icon
49
Teladoc Health
TDOC
$1.22B
$6.21M 0.53%
32,520
+645
+2% +$113K
ABT icon
50
Abbott
ABT
$192B
$5.76M 0.49%
63,036
+393
+0.6% +$35.5K
1
2
3 4 5

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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.