SALEM INVESTMENT COUNSELORS INC

Q4 2022 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,099
Total value ($000)
$2,336,319
Net value change ($000)
+140,954 (6.4%)
New positions
69
Sold out positions
69
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,703 5.8%
BRK-B 7,788 17.2%
JPM 6,692 29.9%
MRK 6,258 30.4%
PEP 6,142 13.8%
NVDA 5,057 22.1%
RTX 4,693 26.8%
ISRG 4,507 43.1%
LEN 4,058 19.6%
BAC 3,931 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -13,424 -26.2%
AAPL -9,965 -6.9%
GOOGL -3,198 -6.9%
META -2,544 -11.9%
GOOGL -1,952 -8.0%
LNC -1,825 -45.4%
PYPL -1,811 -19.4%
PLTR -1,721 -18.7%
SWKS -1,638 -40.0%
CRM -1,549 -41.8%
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