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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.22B
$37.8K ﹤0.01%
603
– –
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.8B
$37.4K ﹤0.01%
1,628
+29
+2% +$662
DGRW icon
628
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$37.3K ﹤0.01%
461
-49
-10% -$4.1K
SMH icon
629
VanEck Semiconductor ETF
SMH
$72.5B
$37.1K ﹤0.01%
153
+14
+10% +$3.47K
NMIH icon
630
NMI Holdings
NMIH
$3.42B
$36.8K ﹤0.01%
1,000
– –
ON icon
631
ON Semiconductor
ON
$31.8B
$36.6K ﹤0.01%
580
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.06B
$36.2K ﹤0.01%
550
– –
MTG icon
633
MGIC Investment
MTG
$6.33B
$36.2K ﹤0.01%
1,525
– –
TNDM icon
634
Tandem Diabetes Care
TNDM
$1.61B
$36K ﹤0.01%
1,000
– –
CME icon
635
CME Group
CME
$96.1B
$36K ﹤0.01%
155
– –
EQR icon
636
Equity Residential
EQR
$24.7B
$35.9K ﹤0.01%
500
– –
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.9K ﹤0.01%
702
-25
-3% -$1.33K
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.11B
$35.8K ﹤0.01%
3,149
+59
+2% +$746
KALU icon
639
Kaiser Aluminum
KALU
$2.99B
$35.1K ﹤0.01%
500
– –
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$35.1K ﹤0.01%
1,099
-200
-15% -$6.52K
IYG icon
641
iShares US Financial Services ETF
IYG
$2.24B
$35K ﹤0.01%
450
– –
GHC icon
642
Graham Holdings Company
GHC
$4.97B
$34.9K ﹤0.01%
40
– –
EA
643
DELISTED
Electronic Arts
EA
$34.4K ﹤0.01%
235
– –
HPE icon
644
Hewlett Packard
HPE
$79.2B
$34.4K ﹤0.01%
1,600
– –
TOWN icon
645
Towne Bank
TOWN
$3.5B
$34.3K ﹤0.01%
+1,000
New +$34.8K
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$30.1B
$34.1K ﹤0.01%
649
+11
+2% +$602
CRSP icon
647
CRISPR Therapeutics
CRSP
$5.22B
$33.5K ﹤0.01%
852
-925
-52% -$43.7K
RHI icon
648
Robert Half
RHI
$4.48B
$33.5K ﹤0.01%
475
– –
SKYY icon
649
First Trust Cloud Computing ETF
SKYY
$3.38B
$33.2K ﹤0.01%
279
– –
MBC icon
650
MasterBrand
MBC
$1.89B
$33.2K ﹤0.01%
2,272
– –
24 25
26
27 28

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GCM
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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.