SALEM INVESTMENT COUNSELORS INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+211,761
(21.9%)
New positions
57
Sold out positions
36
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 29,698 | 42.4% |
| AMZN | 16,448 | 40.8% |
| MSFT | 16,380 | 25.9% |
| LOW | 13,025 | 56.1% |
| RTX | 12,296 | NEW |
| META | 6,715 | 37.0% |
| PYPL | 6,181 | 82.4% |
| GOOGL | 5,755 | 22.0% |
| LEN | 5,244 | 59.3% |
| QCOM | 4,603 | 35.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -14,276 | -100.0% |
| IQV | -3,032 | -99.6% |
| KRE | -1,677 | -89.9% |
| RAYTHEON CO/ | -1,484 | -100.0% |
| AMLP | -938 | -100.0% |
| BRK-B | -806 | -2.5% |
| WFC | -493 | -29.6% |
| BCPC | -435 | -3.9% |
| CenterState Bank Corp | -400 | -100.0% |
| VEA | -391 | -84.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|