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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
PYPL icon
176
PayPal
PYPL
$50.6B
$1.37M 0.04%
15,993
-1,580
-9% -$133K
CRM icon
177
Salesforce
CRM
$158B
$1.33M 0.04%
3,989
-100
-2% -$31.9K
AXP icon
178
American Express
AXP
$232B
$1.29M 0.04%
4,334
+147
+4% +$42.2K
VDE icon
179
Vanguard Energy ETF
VDE
$10.4B
$1.26M 0.04%
10,409
-9,915
-49% -$1.26M
SSB icon
180
SouthState Bank Corp
SSB
$10.7B
$1.25M 0.04%
12,516
+2,502
+25% +$258K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.24M 0.04%
12,354
-167
-1% -$16.8K
BAH icon
182
Booz Allen Hamilton
BAH
$9.43B
$1.23M 0.04%
9,556
– –
GAM
183
General American Investors Company
GAM
$1.61B
$1.22M 0.04%
24,006
– –
TAP icon
184
Molson Coors Class B
TAP
$7.75B
$1.2M 0.04%
20,924
+9
+0% +$525
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$1.17M 0.04%
37,400
– –
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.14M 0.04%
34,253
+1,934
+6% +$68.3K
CNI icon
187
Canadian National Railway
CNI
$76.4B
$1.12M 0.04%
11,075
-189
-2% -$20.7K
IXN icon
188
iShares Global Tech ETF
IXN
$9.35B
$1.12M 0.04%
13,200
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.11M 0.04%
23,008
-30
-0.1% -$1.45K
WFC icon
190
Wells Fargo
WFC
$269B
$1.07M 0.04%
15,252
-1,386
-8% -$94.6K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.06M 0.03%
24,668
-48
-0.2% -$2.18K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.05M 0.03%
10,344
+2,179
+27% +$217K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.05M 0.03%
23,340
– –
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.05M 0.03%
18,259
-184
-1% -$10.7K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.31B
$1.01M 0.03%
50,062
-1,200
-2% -$25.6K
IR icon
196
Ingersoll Rand
IR
$32.9B
$1.01M 0.03%
11,138
– –
OXY icon
197
Occidental Petroleum
OXY
$58.5B
$996K 0.03%
20,054
-2,434
-11% -$123K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$984K 0.03%
4,191
-270
-6% -$68.6K
NKE icon
199
Nike
NKE
$60.1B
$982K 0.03%
12,911
-7
-0.1% -$550
HCA icon
200
HCA Healthcare
HCA
$89.8B
$977K 0.03%
3,255
– –
6 7
8
9 10

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BWA
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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.