BC
SMH icon

Brinker Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Brinker Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-577,766
Closed -$15.8M – 136
2015
Q2 		$15.8M Sell
577,766
-35,790
-6% -$1.02M 1.32% 22
2015
Q1 		$17M Sell
613,556
-70,472
-10% -$1.95M 1.5% 21
2014
Q4 		$18.7M Sell
684,028
-104,798
-13% -$2.73M 1.5% 22
2014
Q3 		$20.2M Sell
788,826
-690,376
-47% -$17.5M 1.55% 18
2014
Q2 		$36.6M Buy
1,479,202
+10,422
+0.7% +$241K 2.53% 14
2014
Q1 		$33.5M Buy
1,468,780
+67,212
+5% +$1.44M 2.69% 12
2013
Q4 		$29.7M Buy
1,401,568
+119,928
+9% +$2.46M 2.45% 16
2013
Q3 		$25.6M Buy
+1,281,640
New +$24.7M 2.56% 15

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return