Murphy Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Murphy Capital Management’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
2022 Q2	$525K	Sell	5,160 -10	-0.2%	-$1.16K	0.07%	141
2022 Q1	$697K	Sell	5,170 -230	-4%	-$31.5K	0.08%	135
2021 Q4	$833K	Buy	5,400 +700	+15%	+$101K	0.09%	127
2021 Q3	$602K	Buy	4,700 +110	+2%	+$14.5K	0.07%	145
2021 Q2	$601K	Sell	4,590 -360	-7%	-$44.5K	0.07%	145
2021 Q1	$602K	Buy	4,950 +150	+3%	+$17.8K	0.08%	139
2020 Q4	$524K	Hold	4,800	–	–	0.07%	139
2020 Q3	$418K	Hold	4,800	–	–	0.06%	145
2020 Q2	$366K	Buy	+4,800	New	+$330K	0.06%	154
2020 Q1	–	Sell	-5,300	Closed	-$374K	–	222
2019 Q4	$374K	Hold	5,300	–	–	0.05%	173
2019 Q3	$315K	Hold	5,300	–	–	0.05%	194
2019 Q2	$291K	Buy	5,300 +700	+15%	+$38.1K	0.04%	198
2019 Q1	$244K	Hold	4,600	–	–	0.04%	213
2018 Q4	$200K	Sell	4,600 -1,800	-28%	-$84.5K	0.03%	231
2018 Q3	$340K	Buy	+6,400	New	+$340K	0.05%	203

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Murphy Capital Management's SMH Position: Q2 2022 in Review

Murphy Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 0.19% in Q2 2022, selling an estimated $1.16K and leaving 5,160 shares worth $525K. The position accounts for 0.07% of the portfolio, ranked #141.

Murphy Capital Management first reported a position in SMH in Q3 2018 and has held it in 15 quarters since. The position peaked at $833K in Q4 2021. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

Murphy Capital Management held 5,160 shares of VanEck Semiconductor ETF worth $525K as of Q2 2022.
Murphy Capital Management sold 10 VanEck Semiconductor ETF shares in Q2 2022, an estimated $1.16K.
VanEck Semiconductor ETF made up 0.07% of Murphy Capital Management's portfolio in Q2 2022, its #141 holding.
Murphy Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2018 and has held it in 15 quarters since.
Murphy Capital Management's VanEck Semiconductor ETF position peaked at $833K in Q4 2021.
422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.