SALEM INVESTMENT COUNSELORS INC

Q1 2020 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
694
Total value ($000)
$966,603
Net value change ($000)
-241,790 (-20.0%)
New positions
31
Sold out positions
44
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 2,477 6.5%
TDOC 2,298 86.9%
GM 2,265 56625.0%
PINS 1,712 1662.1%
TT 1,708 NEW
JPM 1,266 134.3%
NVDA 1,069 19.0%
AVALARA, INC. 526 NEW
WOO 473 NEW
BMY 466 23.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -14,607 -39.0%
AAPL -12,952 -15.6%
TFC -8,443 -45.2%
JPM -8,298 -35.1%
RTX -7,888 -35.6%
BRK-B -7,746 -19.1%
LOW -7,670 -24.8%
C -6,088 -46.6%
MU -5,697 -27.5%
SCHM -4,523 -30.5%
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