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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
EVH icon
101
Evolent Health
EVH
$471M
$3.94M 0.13%
350,155
+121,369
+53% +$2.13M
HUBB icon
102
Hubbell
HUBB
$27.1B
$3.83M 0.13%
9,144
+1,886
+26% +$842K
PNC icon
103
PNC Financial Services
PNC
$102B
$3.83M 0.13%
19,849
+168
+0.9% +$33K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.76M 0.12%
75,851
+2,691
+4% +$134K
SYY icon
105
Sysco
SYY
$40.5B
$3.76M 0.12%
49,117
-459
-0.9% -$35.1K
MS icon
106
Morgan Stanley
MS
$342B
$3.69M 0.12%
29,317
-91
-0.3% -$11.2K
FANG icon
107
Diamondback Energy
FANG
$56.2B
$3.59M 0.12%
21,892
+120
+0.6% +$21.1K
ASML icon
108
ASML
ASML
$695B
$3.49M 0.11%
5,035
+25
+0.5% +$18K
FRPH icon
109
FRP Holdings
FRPH
$425M
$3.37M 0.11%
110,184
-2,000
-2% -$61.2K
PFE icon
110
Pfizer
PFE
$150B
$3.35M 0.11%
126,093
-4,408
-3% -$120K
PSCI icon
111
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3.34M 0.11%
24,833
-669
-3% -$92.6K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.2B
$3.32M 0.11%
69,021
+1,039
+2% +$49.9K
MKL icon
113
Markel Group
MKL
$22.8B
$3.11M 0.1%
1,799
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 0.1%
14,048
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.1%
30,929
+1,838
+6% +$181K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$2.97M 0.1%
5,819
+186
+3% +$94.1K
DY icon
117
Dycom Industries
DY
$12.3B
$2.95M 0.1%
16,970
-817
-5% -$151K
ETN icon
118
Eaton
ETN
$179B
$2.86M 0.09%
8,623
+236
+3% +$82.8K
PM icon
119
Philip Morris
PM
$290B
$2.8M 0.09%
23,002
– –
KLG
120
DELISTED
WK Kellogg Co
KLG
$2.79M 0.09%
154,851
-4,025
-3% -$73.6K
SYK icon
121
Stryker
SYK
$133B
$2.72M 0.09%
7,547
+35
+0.5% +$13K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.1B
$2.71M 0.09%
146,628
-29,748
-17% -$581K
LOB icon
123
Live Oak Bancshares
LOB
$1.98B
$2.64M 0.09%
66,725
-20,635
-24% -$929K
NTRA icon
124
Natera
NTRA
$45.5B
$2.58M 0.08%
16,280
+110
+0.7% +$16K
NFLX icon
125
Netflix
NFLX
$309B
$2.58M 0.08%
28,900
+3,790
+15% +$312K
3 4
5
6 7

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ICP
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CA
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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.