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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
PTC icon
526
PTC
PTC
$16.1B
$15K ﹤0.01%
193
– –
STE icon
527
Steris
STE
$23.1B
$15K ﹤0.01%
100
– –
STWD icon
528
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
1,000
– –
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15K ﹤0.01%
155
– –
ARDX icon
530
Ardelyx
ARDX
$1.03B
$14K ﹤0.01%
2,000
– –
CC icon
531
Chemours
CC
$2.29B
$14K ﹤0.01%
881
– –
RJF icon
532
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
300
– –
SF
533
Stifel
SF
$12.8B
$14K ﹤0.01%
675
– –
AMRN
534
Amarin Corp
AMRN
$297M
$13K ﹤0.01%
95
– –
EXR icon
535
Extra Space Storage
EXR
$31B
$13K ﹤0.01%
146
– –
ZM icon
536
Zoom
ZM
$30.8B
$13K ﹤0.01%
50
– –
AUPH icon
537
Aurinia Pharmaceuticals
AUPH
$2.06B
$12K ﹤0.01%
+750
New +$12K
HOLX
538
DELISTED
Hologic
HOLX
$12K ﹤0.01%
208
– –
MTG icon
539
MGIC Investment
MTG
$6.29B
$12K ﹤0.01%
1,525
– –
PBPB
540
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
5,239
– –
SONO icon
541
Sonos
SONO
$1.86B
$12K ﹤0.01%
800
– –
WUBA
542
DELISTED
58.com Inc
WUBA
$12K ﹤0.01%
215
– –
DOC icon
543
Healthpeak Properties
DOC
$14.2B
$11K ﹤0.01%
400
– –
EWBC icon
544
East-West Bancorp
EWBC
$18.5B
$11K ﹤0.01%
+311
New +$10.4K
IQV icon
545
IQVIA
IQV
$39.8B
$11K ﹤0.01%
75
-28,135
-100% -$3.81M
LUMN icon
546
Lumen
LUMN
$6.49B
$11K ﹤0.01%
1,101
– –
RDN icon
547
Radian Group
RDN
$4.87B
$11K ﹤0.01%
725
– –
TLRY icon
548
Tilray
TLRY
$637M
$11K ﹤0.01%
150
-3
-2% -$242
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,818
– –
FSKR
550
DELISTED
FS KKR Capital Corp. II
FSKR
$11K ﹤0.01%
+836
New +$11K
20 21
22
23 24

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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.