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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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
216
– –
ACB
602
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
35
-1
-3% -$114
APH icon
603
Amphenol
APH
$210B
$4K ﹤0.01%
148
– –
BF.B icon
604
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
56
– –
CTAS icon
605
Cintas
CTAS
$81.4B
$4K ﹤0.01%
64
– –
DVYA icon
606
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$4K ﹤0.01%
125
– –
EL icon
607
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
22
– –
FTV icon
608
Fortive
FTV
$18.6B
$4K ﹤0.01%
86
– –
HBAN icon
609
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
400
– –
RITM icon
610
Rithm Capital
RITM
$5.71B
$4K ﹤0.01%
500
– –
SIGI icon
611
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
WY icon
612
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
160
– –
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
150
– –
CBPO
614
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
LUNA
615
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
635
– –
ATAXZ
616
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
1,000
– –
LJPC
617
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
850
– –
AVAV icon
618
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
35
– –
CRNC icon
619
Cerence
CRNC
$391M
$3K ﹤0.01%
80
– –
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
+50
New +$2.53K
HURC icon
621
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
– –
IYE icon
623
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
150
– –
JCI icon
624
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
83
– –
NG icon
625
NovaGold Resources
NG
$3.45B
$3K ﹤0.01%
300
– –
23 24
25
26 27

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ICP
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MAM
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GCM
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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.