SALEM INVESTMENT COUNSELORS INC

Q4 2021 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$2,868,898
Net value change ($000)
+1,037,720 (56.7%)
New positions
147
Sold out positions
41
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LOW 798,824 1456.7%
AAPL 39,043 25.6%
MSFT 20,747 19.1%
NVDA 15,125 47.6%
QCOM 12,259 42.5%
MU 10,104 38.4%
WestRock Co 9,755 115.8%
GRBK 7,895 54.2%
PFE 6,831 38.8%
LEN 6,387 25.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -5,955 -27.4%
BABA -4,272 -38.0%
PENN -3,776 -82.2%
TWTR -2,889 -27.2%
GNRC -2,607 -100.0%
Kensington Capital Acquisition Corp. II -2,481 -100.0%
BIDU -2,260 -76.6%
EMQQ -2,172 -66.2%
WBD -2,075 -100.0%
PINS -2,043 -23.9%
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