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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
+3.07%
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
-$272M
Cap. Flow
-$284M
Cap. Flow %
-9.31%
Top 10 Hldgs %
48.92%
Holding
1,285
New
98
Increased
178
Reduced
302
Closed
82

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
HUBB icon
Hubbell
HUBB
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$185M
2
PLTR icon
Palantir
PLTR
+$33.5M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1076
Magnachip Semiconductor
MX
$139M
$1.21K ﹤0.01%
300
– –
JEF icon
1077
Jefferies Financial Group
JEF
$12.6B
$1.18K ﹤0.01%
+15
New +$1.08K
BSV icon
1078
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.14K ﹤0.01%
+15
New +$1.16K
CHPT icon
1079
ChargePoint
CHPT
$162M
$1.12K ﹤0.01%
53
– –
SUI icon
1080
Sun Communities
SUI
$14.6B
$1.12K ﹤0.01%
9
-25
-74% -$3.2K
TMUS icon
1081
T-Mobile US
TMUS
$194B
$1.1K ﹤0.01%
5
– –
CPNG icon
1082
Coupang
CPNG
$29B
$1.1K ﹤0.01%
50
-10
-17% -$245
FMAR icon
1083
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.08K ﹤0.01%
25
– –
TWLO icon
1084
Twilio
TWLO
$38.7B
$1.08K ﹤0.01%
10
– –
FITB
1085
Fifth Third Bancorp
FITB
$52.5B
$1.07K ﹤0.01%
25
– –
SPNT icon
1086
SiriusPoint
SPNT
$2.68B
$1.07K ﹤0.01%
+65
New +$938
EWBC icon
1087
East-West Bancorp
EWBC
$18.6B
$1.05K ﹤0.01%
11
-40
-78% -$3.92K
PARA
1088
DELISTED
Paramount Global Class B
PARA
$1.05K ﹤0.01%
100
– –
CHTR icon
1089
Charter Communications
CHTR
$18.2B
$1.03K ﹤0.01%
3
– –
BSY icon
1090
Bentley Systems
BSY
$10.5B
$981 ﹤0.01%
21
– –
SE icon
1091
Sea Limited
SE
$75B
$955 ﹤0.01%
9
– –
GGN
1092
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$943 ﹤0.01%
250
– –
COLD icon
1093
Americold
COLD
$4.34B
$887 ﹤0.01%
41
– –
HAL icon
1094
Halliburton
HAL
$27.5B
$871 ﹤0.01%
32
– –
ZIMV
1095
DELISTED
ZimVie
ZIMV
$851 ﹤0.01%
61
– –
TALK icon
1096
Talkspace
TALK
$871M
$850 ﹤0.01%
+275
New +$837
VFF icon
1097
Village Farms International
VFF
$308M
$849 ﹤0.01%
1,100
– –
GPI icon
1098
Group 1 Automotive
GPI
$3.11B
$843 ﹤0.01%
2
– –
BBVA icon
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$817 ﹤0.01%
84
– –
BATRA icon
1100
Atlanta Braves Holdings Series A
BATRA
$3.65B
$816 ﹤0.01%
20
– –
42 43
44
45 46

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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GCM
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USCWA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Salem Investment Counselors held 1,285 positions worth $3.05B, down 8.2% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $284M in Q4 2024, closing 82 positions and reducing 302 holdings. Its most notable exit was Stericycle Inc, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Salem Investment Counselors opened a new position in Fabrinet worth $518K.

  • Salem Investment Counselors's largest Q4 2024 buy was Fabrinet: 2,355 shares worth $518K.
  • Salem Investment Counselors added most to Evolent Health in Q4 2024, an estimated $2.13M increase.
  • Salem Investment Counselors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $185M.
  • Salem Investment Counselors fully exited Stericycle Inc in Q4 2024, selling an estimated $549K.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q4 2024.
  • Salem Investment Counselors opened 98 new positions and closed 82 in Q4 2024.
  • Salem Investment Counselors's portfolio value fell 8.2% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.