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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
NNN icon
501
NNN REIT
NNN
$8.79B
$18K ﹤0.01%
500
– –
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
500
– –
VXF icon
503
Vanguard Extended Market ETF
VXF
$32.1B
$18K ﹤0.01%
149
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
180
– –
HPQ icon
505
HP
HPQ
$26.8B
$17K ﹤0.01%
1,000
– –
IBB icon
506
iShares Biotechnology ETF
IBB
$9.86B
$17K ﹤0.01%
125
+50
+67% +$6.37K
ITT icon
507
ITT
ITT
$19.4B
$17K ﹤0.01%
291
– –
PRU icon
508
Prudential Financial
PRU
$42.3B
$17K ﹤0.01%
286
– –
APA icon
509
APA Corp
APA
$14B
$16K ﹤0.01%
1,150
– –
CASY icon
510
Casey's General Stores
CASY
$31B
$16K ﹤0.01%
110
– –
EPC icon
511
Edgewell Personal Care
EPC
$1.32B
$16K ﹤0.01%
500
– –
GAB icon
512
Gabelli Equity Trust
GAB
$1.81B
$16K ﹤0.01%
3,312
– –
LOB icon
513
Live Oak Bancshares
LOB
$1.98B
$16K ﹤0.01%
1,080
-29,705
-96% -$403K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
625
– –
OGI
515
Organigram Holdings
OGI
$182M
$16K ﹤0.01%
+2,633
New +$17.7K
PGR icon
516
Progressive
PGR
$121B
$16K ﹤0.01%
200
– –
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16K ﹤0.01%
170
– –
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
250
– –
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
640
– –
BKU icon
520
Bankunited
BKU
$3.38B
$15K ﹤0.01%
725
-3,000
-81% -$56.2K
CHD icon
521
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
200
– –
CME icon
522
CME Group
CME
$94.3B
$15K ﹤0.01%
90
– –
HAS icon
523
Hasbro
HAS
$13.4B
$15K ﹤0.01%
+195
New +$14.1K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
123
– –
KMPR icon
525
Kemper
KMPR
$1.56B
$15K ﹤0.01%
206
– –
19 20
21
22 23

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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.