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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$562K 0.02%
2,788
-1,000
-26% -$171K
BLDR icon
252
Builders FirstSource
BLDR
$7.79B
$559K 0.02%
2,680
+320
+14% +$59.1K
FTNT icon
253
Fortinet
FTNT
$118B
$556K 0.02%
8,145
+16
+0.2% +$1.06K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$556K 0.02%
11,052
-173
-2% -$8.54K
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$553K 0.02%
5,107
– –
MGA icon
256
Magna International
MGA
$18.6B
$549K 0.02%
10,068
-2,898
-22% -$160K
EZPW icon
257
Ezcorp Inc
EZPW
$1.78B
$548K 0.02%
48,335
+12,135
+34% +$120K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$542K 0.02%
2,079
– –
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$538K 0.02%
5,339
+60
+1% +$6.03K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$533K 0.02%
1,337
-24
-2% -$9.25K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$528K 0.02%
4,580
– –
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$524K 0.02%
6,000
– –
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$523K 0.02%
9,889
+2,670
+37% +$135K
RY icon
264
Royal Bank of Canada
RY
$297B
$521K 0.02%
5,167
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$512K 0.02%
3,114
+38
+1% +$5.94K
FNB icon
266
FNB Corp
FNB
$6.86B
$493K 0.02%
34,995
– –
SRCL
267
DELISTED
Stericycle Inc
SRCL
$475K 0.02%
9,000
– –
XONE icon
268
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$474K 0.02%
9,554
-229
-2% -$11.4K
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.58B
$472K 0.02%
6,210
-590
-9% -$43.2K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.02%
2,730
-183
-6% -$29.4K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$460K 0.02%
4,851
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$446K 0.01%
2,323
-71
-3% -$12.8K
TJX icon
273
TJX Companies
TJX
$169B
$440K 0.01%
4,336
+203
+5% +$19.7K
XYZ
274
Block Inc
XYZ
$47B
$438K 0.01%
5,176
-1,150
-18% -$83.2K
LRCX icon
275
Lam Research
LRCX
$408B
$436K 0.01%
4,480
-50
-1% -$4.4K
9 10
11
12 13

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ICP
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MAM
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GCM
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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.