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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
TMQ
726
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
TOPS icon
727
TOP Ships
TOPS
$4.33M
– –
0
– –
URBN icon
728
Urban Outfitters
URBN
$6.63B
$0 ﹤0.01%
25
– –
VLY icon
729
Valley National Bancorp
VLY
$8.25B
– –
-325
Closed -$2K
VTLE
730
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
8
-1
-11% -$16
VVX icon
731
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
YTEN
732
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GPP
733
DELISTED
Green Plains Partners LP
GPP
– –
-4,800
Closed -$32K
ARNC
734
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$94
NSL
735
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-351
Closed -$2K
DCP
736
DELISTED
DCP Midstream, LP
DCP
– –
-4,000
Closed -$16K
DS
737
DELISTED
Drive Shack Inc.
DS
– –
-166
Closed –
AXAS
738
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
TMUSR
739
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+20
New +$6
TECD
740
DELISTED
Tech Data Corp
TECD
– –
-500
Closed -$65K
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
PYX
742
DELISTED
Pyxus International, Inc.
PYX
– –
-6,990
Closed -$22K
CSFL
743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-23,205
Closed -$400K
MFSF
744
DELISTED
MutualFirst Financial Inc
MFSF
– –
-110
Closed -$3K
RTN
745
DELISTED
Raytheon Company
RTN
– –
-11,312
Closed -$1.48M
S
746
DELISTED
Sprint Corporation
S
– –
-202
Closed -$2K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CY
748
DELISTED
Cypress Semiconductor
CY
– –
-900
Closed -$21K
26 27 28 29
30

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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.