SALEM INVESTMENT COUNSELORS INC

Q1 2021 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
885
Total value ($000)
$1,635,050
Net value change ($000)
+117,041 (7.7%)
New positions
129
Sold out positions
64
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMQQ 9,882 496.1%
BAC 9,701 29.6%
LOW 8,724 20.3%
GOOGL 7,771 19.6%
LEN 6,988 37.0%
GRBK 6,248 91.3%
JPM 5,130 23.2%
BRK-B 5,122 12.2%
MSFT 4,739 5.4%
MU 4,600 17.0%
Top Reduces (Value $000, Stocks/ETFs)
DY -13,793 -70.8%
AAPL -12,147 -8.4%
Change Healthcare Inc. -5,891 -100.0%
VPL -2,865 -58.9%
AMZN -2,721 -4.0%
QCOM -2,677 -8.8%
KEL -1,973 -63.0%
PEP -1,388 -3.7%
WMT -1,306 -6.4%
JPM -1,209 -77.3%
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