SALEM INVESTMENT COUNSELORS INC

Q3 2020 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
708
Total value ($000)
$1,308,012
Net value change ($000)
+129,648 (11.0%)
New positions
39
Sold out positions
47
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 26,248 26.3%
AMZN 8,268 14.6%
LOW 7,921 21.8%
NVDA 7,177 69.9%
BRK-B 6,231 19.5%
LEN 5,768 40.9%
QCOM 5,449 30.8%
KBH 5,395 328.6%
FISV 5,142 3955.4%
BABA 4,780 40.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -6,303 -28.8%
CSCO -2,685 -16.2%
KMI -2,250 -65.7%
C -1,862 -21.9%
DAL -1,699 -98.0%
UI -1,617 -24.0%
WBA -1,582 -99.3%
MU -1,473 -8.0%
RTX -1,454 -11.8%
OTIS -1,196 -56.5%
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