SALEM INVESTMENT COUNSELORS INC

Q2 2021 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
947
Total value ($000)
$1,816,638
Net value change ($000)
+181,588 (11.1%)
New positions
104
Sold out positions
49
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 16,310 12.3%
MSFT 11,570 12.5%
AMZN 10,134 15.5%
GOOGL 10,037 21.2%
NVDA 9,817 53.2%
META 6,470 19.4%
MRVL 5,449 NEW
GOOGL 5,082 18.7%
BRK-B 4,524 9.6%
PYPL 4,513 24.0%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -4,077 -100.0%
INTC -2,352 -12.5%
IRM -1,792 -40.0%
KBH -1,202 -11.2%
TFC -1,155 -6.0%
DY -1,112 -19.6%
MU -971 -3.1%
DKNG -810 -89.9%
CAT -703 -9.4%
DIS -535 -3.1%
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.
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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