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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
FANG icon
576
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
174
– –
RGCO icon
577
RGC Resources
RGCO
$225M
$7K ﹤0.01%
289
– –
SBAC icon
578
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
24
– –
SU icon
579
Suncor Energy
SU
$74.7B
$7K ﹤0.01%
415
– –
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
+71
New +$6.34K
X
581
DELISTED
US Steel
X
$7K ﹤0.01%
1,000
– –
ADM icon
582
Archer Daniels Midland
ADM
$38.4B
$6K ﹤0.01%
140
+40
+40% +$1.5K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
75
-203
-73% -$14.8K
KEYS icon
584
Keysight
KEYS
$60.6B
$6K ﹤0.01%
57
– –
MRSH
585
Marsh
MRSH
$90.1B
$6K ﹤0.01%
60
– –
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
150
– –
VFH icon
587
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
100
– –
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6K ﹤0.01%
292
– –
ALLE icon
589
Allegion
ALLE
$14.1B
$5K ﹤0.01%
50
– –
CHX
590
DELISTED
ChampionX
CHX
$5K ﹤0.01%
493
-635
-56% -$5.82K
CPA icon
591
Copa Holdings
CPA
$6.14B
$5K ﹤0.01%
100
– –
CWH icon
592
Camping World
CWH
$659M
$5K ﹤0.01%
175
– –
EA
593
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
41
– –
HP icon
594
Helmerich & Payne
HP
$4.29B
$5K ﹤0.01%
278
– –
INCY icon
595
Incyte
INCY
$24.5B
$5K ﹤0.01%
50
– –
JHI
596
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
LYFT icon
597
Lyft
LYFT
$6.28B
$5K ﹤0.01%
150
– –
QRVO icon
598
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
46
– –
WAB icon
599
Wabtec
WAB
$49.9B
$5K ﹤0.01%
86
-17
-17% -$963
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
22 23
24
25 26

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MAM
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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.