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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
3251	TC Tenere Capital New York	$32.3M	-$31.9M	5	25.66%	Reduced
3252	GF Goodman Financial Houston, Texas	$32.3M	-$7.76M	2	4.99%	Reduced
3253	CTFG Capstone Triton Financial Group Oklahoma City, Oklahoma	$32.3M	+$20.2M	8	18.58%	Increased
3254	FIB First Interstate Bank Billings, Montana	$32.3M	-$2.35M	12	1.68%	Reduced
3255	AIA AIMZ Investment Advisors Los Altos, California	$32.2M	+$668K	16	8.85%	Increased
3256	CAC Core Alternative Capital Peachtree Corners, Georgia	$32.2M	-$5.26M	13	9.63%	Reduced
3257	AP Advisors Preferred Rockville, Maryland	$32.1M	+$3.63M	9	4.97%	Increased
3258	MAM Milestone Asset Management Pittsburgh, Pennsylvania	$32.1M	-$12.1M	16	5.04%	Reduced
3259	MAG Members Advisory Group Williamsville, New York	$32.1M	+$22.1M	5	8.95%	Increased
3260	WAC William Allan Corp Fort Collins, Colorado	$32.1M	-$1.91M	3	15.68%	Reduced
3261	PC Panoramic Capital Larkspur, California	$32M	-$533K	6	13.79%	Reduced
3262	CC Commons Capital Needham, Massachusetts	$32M	+$255K	3	22.41%	Increased
3263	SFG Sovereign Financial Group Stamford, Connecticut	$32M	-$318K	23	4.89%	Reduced
3264	Vanguard National Trust Malvern, Pennsylvania	$32M	+$1.71M	34	1.74%	Increased
3265	CC Cadinha & Co Honolulu, Hawaii	$32M	+$450K	5	4.74%	Increased
3266	TA Tactive Advisors Jacksonville, Florida	$31.9M	+$2.98M	20	7.87%	Increased
3267	CWG Crown Wealth Group Charlotte, North Carolina	$31.9M	+$1.74M	16	8.12%	Increased
3268	LCS Levin Capital Strategies New York	$31.9M	+$4.44M	12	2.14%	Increased
3269	G GenTrust Miami, Florida	$31.8M	-$14.3M	11	1.22%	Reduced
3270	TPWA Twin Peaks Wealth Advisors Burlingame, California	$31.8M	+$979K	20	7.2%	Increased
3271	CWM Centric Wealth Management Chicago, Illinois	$31.8M	-$1.8M	12	4.94%	Reduced
3272	FMTC Farmers & Merchants Trust Company Long Beach, California	$31.7M	+$3.86M	14	6.82%	Increased
3273	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$31.6M	-$1.5M	37	7.65%	Reduced
3274	BA Baugh & Associates Atlanta, Georgia	$31.6M	-$7.77M	4	13.99%	Reduced
3275	ACM Argyle Capital Management Center Valley, Pennsylvania	$31.5M	-$1.54M	11	9.07%	Reduced