SALEM INVESTMENT COUNSELORS INC

Q3 2021 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,003
Total value ($000)
$1,831,178
Net value change ($000)
+14,540 (0.8%)
New positions
105
Sold out positions
54
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,783 4.6%
FDX 4,751 2047.8%
TRTN-PA 4,489 255.5%
GOOGL 4,148 7.2%
AAPL 3,758 2.5%
NVDA 3,531 12.5%
GOOGL 2,597 8.1%
LOW 2,565 4.9%
JPM 2,526 8.7%
GE 2,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMQQ -8,297 -71.7%
BABA -6,234 -35.7%
PINS -4,467 -34.3%
MU -4,440 -14.4%
TTWO -3,735 -97.4%
GE -2,590 -100.0%
AMZN -2,153 -2.9%
MMM -2,090 -11.9%
QCOM -1,937 -6.3%
T -1,842 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,776 (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