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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
BA icon
126
Boeing
BA
$183B
$1.31M 0.11%
7,156
-543
-7% -$83.5K
VZ icon
127
Verizon
VZ
$195B
$1.31M 0.11%
23,803
+752
+3% +$42.3K
AKTS
128
DELISTED
Akoustis Technologies Inc
AKTS
$1.28M 0.11%
154,325
– –
CVX icon
129
Chevron
CVX
$386B
$1.28M 0.11%
14,295
-482
-3% -$43.2K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.11%
15,788
– –
WM icon
131
Waste Management
WM
$90.5B
$1.26M 0.11%
11,891
-158
-1% -$16K
CCI icon
132
Crown Castle
CCI
$31.5B
$1.25M 0.11%
7,444
-196
-3% -$31.6K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.1%
36,678
+2,526
+7% +$77.7K
SYK icon
134
Stryker
SYK
$133B
$1.21M 0.1%
6,710
+155
+2% +$28.6K
HUBB icon
135
Hubbell
HUBB
$27.1B
$1.21M 0.1%
9,609
– –
WFC icon
136
Wells Fargo
WFC
$269B
$1.17M 0.1%
45,727
-12,243
-21% -$335K
AMT icon
137
American Tower
AMT
$79.4B
$1.15M 0.1%
4,460
-168
-4% -$41.6K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.09%
4,445
-1,090
-20% -$244K
GE icon
139
GE Aerospace
GE
$379B
$1.08M 0.09%
31,787
-399
-1% -$13.5K
FCNCA icon
140
First Citizens BancShares
FCNCA
$25.7B
$1.04M 0.09%
2,574
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.09%
21,740
+4,672
+27% +$206K
YUMC icon
142
Yum China
YUMC
$16.4B
$976K 0.08%
20,296
– –
EMR icon
143
Emerson Electric
EMR
$91.4B
$946K 0.08%
15,244
– –
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$938K 0.08%
7,050
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.7B
$936K 0.08%
19,631
+6,025
+44% +$315K
COST icon
146
Costco
COST
$421B
$924K 0.08%
3,048
+6
+0.2% +$1.82K
IBM icon
147
IBM
IBM
$222B
$920K 0.08%
7,964
-1,333
-14% -$155K
XYZ
148
Block Inc
XYZ
$47B
$902K 0.08%
8,599
+394
+5% +$30.2K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$887K 0.08%
20,538
-3,000
-13% -$127K
D icon
150
Dominion Energy
D
$59.8B
$829K 0.07%
10,211
-160
-2% -$12.8K
4 5
6
7 8

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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.