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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$826K 0.07%
5,278
+746
+16% +$110K
GNRC icon
152
Generac Holdings
GNRC
$13.1B
$793K 0.07%
6,500
– –
CPRT icon
153
Copart
CPRT
$26.8B
$790K 0.07%
37,940
+31,900
+528% +$640K
RNG icon
154
RingCentral
RNG
$5.25B
$758K 0.06%
2,660
+2,560
+2,560% +$648K
GS icon
155
Goldman Sachs
GS
$302B
$757K 0.06%
3,829
– –
RY icon
156
Royal Bank of Canada
RY
$297B
$736K 0.06%
10,859
+5,459
+101% +$347K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.48B
$735K 0.06%
16,656
+396
+2% +$16.9K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.1B
$719K 0.06%
13,090
– –
SO icon
159
Southern Company
SO
$106B
$711K 0.06%
13,707
+51
+0.4% +$2.83K
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$703K 0.06%
49,130
+11,000
+29% +$152K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$675K 0.06%
6,744
– –
FL
162
DELISTED
Foot Locker
FL
$620K 0.05%
21,250
-200
-0.9% -$5.28K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$594K 0.05%
3,386
-100
-3% -$16.9K
ORCL icon
164
Oracle
ORCL
$442B
$591K 0.05%
10,689
-66
-0.6% -$3.5K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.2B
$577K 0.05%
14,540
-200
-1% -$7.8K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$568K 0.05%
7,230
+75
+1% +$5.69K
MEI icon
167
Methode Electronics
MEI
$602M
$563K 0.05%
18,000
– –
ETN icon
168
Eaton
ETN
$179B
$554K 0.05%
6,335
– –
ENB icon
169
Enbridge
ENB
$112B
$539K 0.05%
17,708
+1,222
+7% +$37.5K
XRAY icon
170
Dentsply Sirona
XRAY
$2.27B
$529K 0.04%
12,000
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$524K 0.04%
9,220
-1,470
-14% -$73.7K
COF icon
172
Capital One
COF
$136B
$520K 0.04%
8,314
– –
IXN icon
173
iShares Global Tech ETF
IXN
$9.35B
$518K 0.04%
13,200
– –
GD icon
174
General Dynamics
GD
$107B
$510K 0.04%
3,412
-975
-22% -$138K
UNP icon
175
Union Pacific
UNP
$174B
$505K 0.04%
2,989
-16
-0.5% -$2.56K
5 6
7
8 9

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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.