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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
AAPL icon
1
Apple
AAPL
$4.57T
$99.8M 8.47%
1,093,864
-8,208
-0.7% -$636K
MSFT icon
2
Microsoft
MSFT
$3.71T
$79.7M 6.76%
391,559
-9,850
-2% -$1.79M
AMZN icon
3
Amazon
AMZN
$2.96T
$56.8M 4.82%
411,480
-2,040
-0.5% -$246K
LOW icon
4
Lowe's Companies
LOW
$125B
$36.3M 3.08%
268,361
-1,671
-0.6% -$191K
PEP icon
5
PepsiCo
PEP
$190B
$34.4M 2.92%
259,970
-7,603
-3% -$1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$32M 2.71%
179,211
-177
-0.1% -$32.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$31.9M 2.71%
451,180
+1,660
+0.4% +$112K
BAC icon
8
Bank of America
BAC
$442B
$25.1M 2.13%
1,055,670
-18,892
-2% -$446K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.9M 2.11%
109,439
+715
+0.7% +$149K
INTC icon
10
Intel
INTC
$513B
$21.9M 1.86%
366,301
-2,204
-0.6% -$132K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$21.7M 1.84%
154,465
-659
-0.4% -$96K
MU icon
12
Micron Technology
MU
$991B
$18.4M 1.56%
356,753
-366
-0.1% -$17.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 1.56%
259,040
-1,820
-0.7% -$123K
QCOM icon
14
Qualcomm
QCOM
$176B
$17.7M 1.5%
194,046
+461
+0.2% +$37K
WMT icon
15
Walmart Inc
WMT
$890B
$16.9M 1.43%
422,301
-5,115
-1% -$210K
MRK icon
16
Merck
MRK
$318B
$16.7M 1.41%
225,802
-414
-0.2% -$31.2K
CSCO icon
17
Cisco
CSCO
$479B
$16.6M 1.41%
355,912
-2,050
-0.6% -$89.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$16.1M 1.36%
170,806
+699
+0.4% +$66.3K
MMM icon
19
3M
MMM
$94.3B
$14.3M 1.21%
109,483
-1,432
-1% -$180K
LEN icon
20
Lennar Class A
LEN
$21.2B
$14.1M 1.2%
236,149
-2,994
-1% -$153K
PYPL icon
21
PayPal
PYPL
$50.5B
$13.7M 1.16%
78,547
+168
+0.2% +$23.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.8M 1.09%
732,615
+678
+0.1% +$11.1K
ACN icon
23
Accenture
ACN
$108B
$12.6M 1.07%
58,754
-743
-1% -$141K
RTX icon
24
RTX Corp
RTX
$301B
$12.3M 1.04%
199,550
-40,926
-17% -$2.55M
TFC icon
25
Truist Financial
TFC
$64B
$12.2M 1.04%
325,630
-6,346
-2% -$229K
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.