SALEM INVESTMENT COUNSELORS INC

Q4 2023 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
1,109
Total value ($000)
$2,918,491
Net value change ($000)
+293,464 (11.2%)
New positions
71
Sold out positions
62
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/4/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 50,205 7.0%
MSFT 23,579 18.4%
AAPL 18,975 10.7%
AMZN 11,568 19.4%
LEN 10,232 33.9%
WestRock Co 9,347 59.9%
META 9,344 18.8%
NVDA 9,136 12.8%
BAC 7,204 22.5%
GRBK 7,125 23.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,861 -60.6%
TMO -2,430 -23.3%
ABNB -2,167 -26.8%
PFE -2,004 -30.2%
XOM -1,751 -20.0%
BMY -1,723 -28.9%
CSCO -1,554 -8.1%
TROW -1,491 -13.3%
PFF -1,251 -67.0%
CASS -884 -86.1%
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