SALEM INVESTMENT COUNSELORS INC

Q2 2023 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$2,754,996
Net value change ($000)
+258,819 (10.4%)
New positions
97
Sold out positions
66
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 10/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 89,031 12.9%
AAPL 28,153 16.4%
NVDA 24,049 45.3%
MSFT 20,088 17.1%
GRBK 15,084 51.4%
AMZN 12,912 27.4%
PLTR 11,851 97.4%
META 11,790 34.0%
GOOGL 8,784 17.4%
LLY 7,166 36.5%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -15,335 -53.4%
MRVL -5,297 -97.9%
HUN -4,369 -51.7%
ABBV -3,166 -16.0%
LOB -3,123 -42.0%
PYPL -2,426 -33.0%
PFE -2,274 -12.3%
STZ -2,241 -27.5%
UI -2,212 -35.4%
BABA -2,199 -53.2%
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