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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
CAR icon
876
Avis
CAR
$4.84B
$7.23K ﹤0.01%
59
– –
FL
877
DELISTED
Foot Locker
FL
$7.13K ﹤0.01%
250
– –
CSD icon
878
Invesco S&P Spin-Off ETF
CSD
$235M
$7.1K ﹤0.01%
100
– –
DOCU
879
DocuSign
DOCU
$12.2B
$7.03K ﹤0.01%
118
-75
-39% -$4.23K
WBX.WS
880
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$7.03K ﹤0.01%
35,127
-226
-0.6% -$28
LPG icon
881
Dorian LPG
LPG
$1.95B
$7K ﹤0.01%
182
– –
MUNI icon
882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.93K ﹤0.01%
+132
New +$6.93K
CDW icon
883
CDW
CDW
$17.8B
$6.91K ﹤0.01%
27
– –
HVT icon
884
Haverty Furniture Companies
HVT
$450M
$6.82K ﹤0.01%
200
– –
NGG icon
885
National Grid
NGG
$81.6B
$6.82K ﹤0.01%
106
-123
-54% -$7.78K
CNA icon
886
CNA Financial
CNA
$13.8B
$6.81K ﹤0.01%
150
– –
IVOG icon
887
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$6.81K ﹤0.01%
+60
New +$6.21K
DXCM icon
888
DexCom
DXCM
$34.5B
$6.8K ﹤0.01%
+49
New +$6.16K
BNY
889
Bank of New York Mellon
BNY
$110B
$6.74K ﹤0.01%
117
-210
-64% -$11.6K
CSV icon
890
Carriage Services
CSV
$555M
$6.71K ﹤0.01%
248
– –
IVT icon
891
InvenTrust Properties
IVT
$2.62B
$6.67K ﹤0.01%
257
– –
HUM icon
892
Humana
HUM
$46.2B
$6.61K ﹤0.01%
19
– –
YETI icon
893
Yeti Holdings
YETI
$3.44B
$6.59K ﹤0.01%
171
– –
FCFS icon
894
FirstCash
FCFS
$9.14B
$6.38K ﹤0.01%
50
-60
-55% -$6.95K
CHWY icon
895
Chewy
CHWY
$9.2B
$6.36K ﹤0.01%
400
– –
CNOB icon
896
Center Bancorp
CNOB
$1.81B
$6.3K ﹤0.01%
323
– –
CHX
897
DELISTED
ChampionX
CHX
$6.28K ﹤0.01%
175
– –
L icon
898
Loews
L
$23B
$6.26K ﹤0.01%
80
– –
FVD icon
899
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.25K ﹤0.01%
148
– –
EWH icon
900
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.22K ﹤0.01%
400
-2,000
-83% -$32.3K
34 35
36
37 38

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.