SALEM INVESTMENT COUNSELORS INC

Q2 2022 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2022
Date filed
8/17/2022
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$2,193,308
Net value change ($000)
-356,676 (-14.0%)
New positions
111
Sold out positions
39
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UNH 9,789 132.3%
LOB 8,888 296266.7%
PLTR 5,808 NEW
LNC 3,753 543.1%
LLY 2,856 20.1%
MRK 2,631 13.6%
NTES 2,614 NEW
TROW 2,526 105.2%
JPST 2,524 NEW
CASS 2,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -90,328 -13.5%
AAPL -40,704 -21.9%
AMZN -25,334 -34.7%
BRK-B -20,101 -30.4%
NVDA -16,813 -38.4%
MSFT -16,471 -13.9%
GOOGL -13,427 -20.2%
BAC -10,785 -22.6%
MU -8,196 -27.5%
GOOGL -7,700 -21.8%
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