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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
626
Tandem Diabetes Care
TNDM
$1.61B
$35.4K ﹤0.01%
1,000
– –
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.1K ﹤0.01%
303
+147
+94% +$17.1K
STX icon
628
Seagate
STX
$209B
$35.1K ﹤0.01%
374
– –
KMX icon
629
CarMax
KMX
$8.52B
$34.8K ﹤0.01%
400
– –
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.7K ﹤0.01%
+693
New +$33K
PHM icon
631
Pultegroup
PHM
$24.9B
$34.4K ﹤0.01%
285
– –
MTG icon
632
MGIC Investment
MTG
$6.33B
$34.1K ﹤0.01%
1,525
– –
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$33.8K ﹤0.01%
+289
New +$32.7K
BFOR icon
634
Barron's 400 ETF
BFOR
$238M
$33.6K ﹤0.01%
1,980
– –
MTH icon
635
Meritage Homes
MTH
$4.8B
$33.3K ﹤0.01%
380
-200
-34% -$16.2K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33.3K ﹤0.01%
324
– –
ES icon
637
Eversource Energy
ES
$27.2B
$32.6K ﹤0.01%
545
+181
+50% +$10.4K
LYG icon
638
Lloyds Banking Group
LYG
$90B
$32.4K ﹤0.01%
12,500
-24,200
-66% -$55.5K
EQR icon
639
Equity Residential
EQR
$24.7B
$31.9K ﹤0.01%
500
– –
AGNC icon
640
AGNC Investment
AGNC
$13B
$31.6K ﹤0.01%
3,154
– –
BHC icon
641
Bausch Health
BHC
$2.37B
$31.6K ﹤0.01%
+2,975
New +$26K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.2K ﹤0.01%
615
-210
-25% -$10.6K
EA
643
DELISTED
Electronic Arts
EA
$31.2K ﹤0.01%
235
– –
GHC icon
644
Graham Holdings Company
GHC
$4.97B
$30.7K ﹤0.01%
40
– –
EMN icon
645
Eastman Chemical
EMN
$8.43B
$30.4K ﹤0.01%
301
+16
+6% +$1.41K
EL icon
646
Estee Lauder
EL
$31.6B
$30.4K ﹤0.01%
197
-60
-23% -$8.51K
PCAR icon
647
PACCAR
PCAR
$68.8B
$30.4K ﹤0.01%
245
-55
-18% -$5.91K
GMS
648
DELISTED
GMS Inc
GMS
$30.2K ﹤0.01%
310
– –
LW icon
649
Lamb Weston
LW
$7.39B
$30K ﹤0.01%
282
– –
IYG icon
650
iShares US Financial Services ETF
IYG
$2.24B
$29.8K ﹤0.01%
450
– –
24 25
26
27 28

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GCM
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USCWA
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.