SALEM INVESTMENT COUNSELORS INC

Q4 2020 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR
Num holdings
826
Total value ($000)
$1,518,009
Net value change ($000)
+209,997 (16.1%)
New positions
142
Sold out positions
29
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,708 14.8%
MU 10,202 60.3%
QCOM 7,429 32.1%
BAC 7,147 27.9%
GOOGL 6,291 18.9%
DY 6,100 45.6%
DIS 5,674 52.8%
JPM 5,635 34.3%
MSFT 5,604 6.8%
WestRock Co 3,898 126.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,142 -13.0%
C -1,625 -24.4%
LOW -1,188 -2.7%
LEN -990 -5.0%
VFC -827 -56.9%
TDOC -827 -14.2%
CRM -758 -14.8%
INTC -667 -4.3%
PHYS -535 -69.7%
MGK -476 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,878 (0.1% of total reported value)
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