SALEM INVESTMENT COUNSELORS INC

Q3 2023 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2023
Date filed
10/4/2023
Form type
13F-HR
Num holdings
1,100
Total value ($000)
$2,625,027
Net value change ($000)
-129,969 (-4.7%)
New positions
53
Sold out positions
102
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 7,774 29.0%
GOOGL 5,575 9.4%
AMGN 4,600 1782.9%
GOOGL 4,040 13.0%
WestRock Co 3,513 29.1%
GEHC 3,496 443.1%
META 3,291 7.1%
HSIC 2,576 42933.3%
BRK-B 2,568 4.6%
UNH 2,325 15.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -60,870 -7.8%
AAPL -22,877 -11.4%
GRBK -13,881 -31.3%
PFE -9,551 -59.0%
MSFT -9,316 -6.8%
NVDA -5,909 -7.7%
RTX -4,730 -21.6%
DIS -4,476 -48.7%
PEP -4,172 -8.0%
BWA -3,256 -100.0%
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