SALEM INVESTMENT COUNSELORS INC

Q3 2022 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
1,098
Total value ($000)
$2,195,365
Net value change ($000)
+2,057 (0.1%)
New positions
50
Sold out positions
81
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 73,576 12.8%
AMZN 3,539 7.4%
PLTR 3,373 58.1%
NU 3,341 218.9%
DNA 2,754 1166.9%
PYPL 2,393 34.5%
COST 2,137 35.1%
META 2,126 11.1%
ABNB 2,081 57.0%
TXT 1,890 118.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,367 -9.2%
GOOGL -6,484 -12.3%
CSCO -5,415 -26.5%
TRTN-PA -4,860 -87.0%
NVDA -4,054 -15.0%
WestRock Co -3,656 -21.9%
QCOM -3,175 -11.1%
INTC -3,089 -33.7%
GOOGL -3,052 -11.1%
BLDR -2,682 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type