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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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.06B
$22K ﹤0.01%
616
– –
TSLA icon
477
Tesla
TSLA
$1.29T
$22K ﹤0.01%
300
-120
-29% -$6.49K
AIG icon
478
American International
AIG
$39.8B
$21K ﹤0.01%
686
– –
BTG icon
479
B2Gold
BTG
$6.88B
$21K ﹤0.01%
3,700
– –
GLW icon
480
Corning
GLW
$144B
$21K ﹤0.01%
800
+750
+1,500% +$17K
HII icon
481
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
118
– –
MNST icon
482
Monster Beverage
MNST
$90.1B
$21K ﹤0.01%
1,200
– –
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$21K ﹤0.01%
511
– –
UPS icon
484
United Parcel Service
UPS
$88.4B
$21K ﹤0.01%
193
+18
+10% +$1.8K
BYND icon
485
Beyond Meat
BYND
$214M
$20K ﹤0.01%
150
– –
COR icon
486
Cencora
COR
$60B
$20K ﹤0.01%
200
– –
DHR icon
487
Danaher
DHR
$145B
$20K ﹤0.01%
127
– –
HLF icon
488
Herbalife
HLF
$1.23B
$20K ﹤0.01%
450
– –
VAW icon
489
Vanguard Materials ETF
VAW
$3.07B
$20K ﹤0.01%
169
+1
+0.6% +$112
ACLS icon
490
Axcelis
ACLS
$4.39B
$19K ﹤0.01%
685
– –
BFOR icon
491
Barron's 400 ETF
BFOR
$237M
$19K ﹤0.01%
1,980
– –
BR icon
492
Broadridge
BR
$19.3B
$19K ﹤0.01%
150
– –
CACI icon
493
CACI
CACI
$15B
$19K ﹤0.01%
86
– –
DG icon
494
Dollar General
DG
$26.4B
$19K ﹤0.01%
100
– –
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19K ﹤0.01%
500
– –
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.73B
$19K ﹤0.01%
+195
New +$15K
PEBK icon
497
Peoples Bancorp of North Carolina
PEBK
$239M
$19K ﹤0.01%
1,100
– –
CHWY icon
498
Chewy
CHWY
$9.15B
$18K ﹤0.01%
400
– –
CXT icon
499
Crane NXT
CXT
$2.99B
$18K ﹤0.01%
864
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
324
– –
18 19
20
21 22

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.