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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2701	SIM Strategic Investment Management Arlington, Virginia	$483K	-$124K	2	0.25%	Reduced
2702	IWC Integrated Wealth Counsel Carmel, California	$481K	$0	2	1.11%	Maintained
2703	TG Threshold Group Seattle, Washington	$481K	+$422K	1	0.48%	New
2704	SAM Sandell Asset Management New York	$476K	+$466K	1	0.11%	New
2705	FO FT Options Chicago, Illinois	$474K	+$18.1K	6	0.41%	Increased
2706	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$471K	$0	7	0.41%	Maintained
2707	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$471K	-$1.07M	4	0.62%	Reduced
2708	MKC M. Kraus & Co Shelburne, Vermont	$469K	+$141	1	0.33%	Increased
2709	NCM Northroad Capital Management New York	$469K	-$23.4K	1	0.36%	Reduced
2710	WAM Westport Asset Management Southport, Connecticut	$469K	+$201K	2	0.43%	Increased
2711	SCA Sippican Capital Advisors Boston, Massachusetts	$468K	-$33.8K	1	0.56%	Reduced
2712	BC Barnett & Company Chattanooga, Tennessee	$460K	-$31.3K	5	0.26%	Reduced
2713	CGL Clarius Group LLC Seattle, Washington	$455K	-$6.2K	2	0.24%	Reduced
2714	LWM Lenox Wealth Management Cincinnati, Ohio	$450K	-$27.4K	5	0.33%	Reduced
2715	SIA Starfire Investment Advisers Southfield, Michigan	$447K	$0	1	0.31%	Maintained
2716	BLA Balter Liquid Alternatives Boston, Massachusetts	$445K	+$436K	1	1.04%	New
2717	NO Ninety One Cape Town, South Africa	$444K	+$268K	3	0.38%	Increased
2718	WRM Weybosset Research & Management Province, Rhode Island	$442K	$0	1	0.34%	Maintained
2719	TCMG TSP Capital Management Group Summit, New Jersey	$438K	$0	1	0.23%	Maintained
2720	DSAM Dock Street Asset Management Palm Beach, Florida	$437K	$0	1	0.39%	Maintained
2721	VAM Verity Asset Management Durham, North Carolina	$432K	-$2.88M	2	0.43%	Reduced
2722	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$431K	-$250K	2	2.18%	Reduced
2723	DCM Dean Capital Management Overland Park, Kansas	$431K	+$440K	1	0.59%	New
2724	NFGCM Norman Fields Gottscho Capital Management New York	$420K	$0	1	0.29%	Maintained
2725	TIM Tortoise Investment Management White Plains, New York	$417K	+$87.7K	8	0.15%	Increased