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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
DAR icon
276
Darling Ingredients
DAR
$10B
$444K 0.01%
13,172
+7,731
+142% +$292K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.01%
14,026
-3,000
-18% -$98K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
$432K 0.01%
2,334
– –
IFF icon
279
International Flavors & Fragrances
IFF
$21.4B
$421K 0.01%
4,958
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$418K 0.01%
8,005
-393
-5% -$21.8K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$414K 0.01%
4,601
– –
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$414K 0.01%
3,760
– –
TDG icon
283
TransDigm Group
TDG
$68.3B
$412K 0.01%
325
-2
-0.6% -$2.63K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$406K 0.01%
15,256
+370
+2% +$10.4K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.58B
$400K 0.01%
5,630
-395
-7% -$29.5K
FCNCA icon
286
First Citizens BancShares
FCNCA
$25.7B
$391K 0.01%
185
– –
TSN icon
287
Tyson Foods
TSN
$19.6B
$388K 0.01%
6,757
-21
-0.3% -$1.27K
ECHO
288
EchoStar
ECHO
$26.9B
$387K 0.01%
16,915
– –
SBUX icon
289
Starbucks
SBUX
$124B
$384K 0.01%
4,206
-458
-10% -$44.3K
RJF icon
290
Raymond James Financial
RJF
$34.9B
$375K 0.01%
2,413
– –
SMTI icon
291
Sanara MedTech
SMTI
$316M
$372K 0.01%
11,215
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.01%
2,780
– –
INTU icon
293
Intuit
INTU
$91.6B
$365K 0.01%
581
-5
-0.9% -$3.19K
SWKS icon
294
Skyworks Solutions
SWKS
$10.5B
$362K 0.01%
4,086
-431
-10% -$39.2K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$361K 0.01%
3,131
– –
URI icon
296
United Rentals
URI
$70.3B
$355K 0.01%
504
-2
-0.4% -$1.63K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$355K 0.01%
8,800
– –
ADI icon
298
Analog Devices
ADI
$187B
$349K 0.01%
1,645
-18
-1% -$3.98K
DOC icon
299
Healthpeak Properties
DOC
$14.2B
$342K 0.01%
16,875
– –
CSX icon
300
CSX Corp
CSX
$92.8B
$341K 0.01%
10,554
+3,400
+48% +$117K
10 11
12
13 14

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.