SALEM INVESTMENT COUNSELORS INC

Q1 2023 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$2,496,177
Net value change ($000)
+159,858 (6.8%)
New positions
81
Sold out positions
59
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 36,918 27.4%
NVDA 25,155 90.0%
MSFT 20,947 21.8%
META 15,886 84.7%
AMZN 9,429 25.0%
GRBK 8,797 42.8%
GOOGL 7,391 17.1%
TMO 5,875 159.3%
PLTR 4,709 63.1%
AMD 4,123 53.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -5,341 -13.3%
PFE -4,615 -20.0%
TFC -3,899 -23.5%
AVTR -3,376 -99.5%
GT -3,141 -99.5%
CVS -2,881 -22.2%
JNJ -2,704 -9.0%
CNC -2,573 -65.3%
XOP -1,977 -68.2%
WestRock Co -1,964 -13.4%
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