SALEM INVESTMENT COUNSELORS INC

Q1 2022 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,059
Total value ($000)
$2,549,984
Net value change ($000)
-318,914 (-11.1%)
New positions
64
Sold out positions
110
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 10,324 18.5%
BWA 3,789 NEW
SWKS 3,295 450.1%
RTX 2,879 17.2%
VUSB 2,577 NEW
UNH 2,279 44.5%
TROW 2,191 1043.3%
VDE 2,128 212800.0%
RIO 2,097 42.5%
XOP 2,095 23277.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -186,364 -21.8%
META -12,781 -32.8%
MSFT -10,927 -8.4%
LEN -9,241 -29.6%
QCOM -6,786 -16.5%
GRBK -6,696 -29.8%
MU -6,551 -18.0%
AAPL -6,032 -3.1%
PYPL -4,865 -30.8%
BCPC -4,784 -27.6%
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