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SIC

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
CL icon
51
Colgate-Palmolive
CL
$73.6B
$5.67M 0.48%
77,352
-2,425
-3% -$172K
SON icon
52
Sonoco
SON
$5.74B
$5.47M 0.46%
104,686
-1,817
-2% -$90K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.38M 0.46%
329,168
-5,760
-2% -$86.2K
HUN icon
54
Huntsman Corp
HUN
$1.78B
$5.08M 0.43%
282,537
+300
+0.1% +$5.04K
KO icon
55
Coca-Cola
KO
$373B
$4.95M 0.42%
110,731
+475
+0.4% +$21.9K
BSX icon
56
Boston Scientific
BSX
$74.5B
$4.85M 0.41%
138,016
+170
+0.1% +$6.12K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.47M 0.38%
83,488
-255
-0.3% -$12.8K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$4.44M 0.38%
84,422
+6,972
+9% +$370K
ILMN icon
59
Illumina
ILMN
$29.1B
$4.04M 0.34%
11,208
+412
+4% +$133K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.34%
14,101
-875
-6% -$236K
CAT icon
61
Caterpillar
CAT
$393B
$3.93M 0.33%
31,036
-756
-2% -$89.6K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.91M 0.33%
61,491
-2,750
-4% -$166K
T icon
63
AT&T
T
$166B
$3.86M 0.33%
168,883
+17,554
+12% +$400K
HD icon
64
Home Depot
HD
$342B
$3.85M 0.33%
15,389
+345
+2% +$79K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.32%
128,017
+73,438
+135% +$2.21M
CRM icon
66
Salesforce
CRM
$158B
$3.81M 0.32%
20,341
-333
-2% -$56.1K
SPLK
67
DELISTED
Splunk Inc
SPLK
$3.73M 0.32%
18,763
+705
+4% +$112K
ROP icon
68
Roper Technologies
ROP
$39.1B
$3.61M 0.31%
9,288
– –
XOM icon
69
ExxonMobil
XOM
$657B
$3.52M 0.3%
78,642
-3,862
-5% -$173K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$3.43M 0.29%
225,873
-3,939
-2% -$59.9K
RIO icon
71
Rio Tinto
RIO
$165B
$3.38M 0.29%
60,251
+825
+1% +$41.8K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$3.33M 0.28%
65,132
+492
+0.8% +$25.3K
SYY icon
73
Sysco
SYY
$40.5B
$3.33M 0.28%
60,855
-5,694
-9% -$299K
K
74
DELISTED
Kellanova
K
$3.32M 0.28%
53,482
+213
+0.4% +$12.9K
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.2M 0.27%
+285,550
New +$3.21M
1 2
3
4 5

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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.