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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
526	Quadrature Capital London, United Kingdom	$538M	+$4.31M	18	9.27%	Increased
527	Brinker Capital Investments Berwyn, Pennsylvania	$536M	+$38.1M	61	4.57%	Increased
528	John W. Bristol & Co New York	$532M	+$59.8M	5	8.61%	Increased
529	Wellcome Trust London, United Kingdom	$525M	$0	1	6.06%	Maintained
530	SBI Securities Tokyo, Japan	$524M	-$31.2M	126	15.08%	Reduced
531	Douglas Lane & Associates New York	$523M	-$26.5M	12	7.58%	Reduced
532	Twin Tree Management Dallas, Texas	$516M	-$360M	33	0.96%	Reduced
533	Illinois Municipal Retirement Fund Oak Brook, Illinois	$514M	-$74.8M	45	7%	Reduced
534	Westwood Holdings Group Dallas, Texas	$514M	+$115M	16	3.7%	Increased
535	Bartlett & Co Wealth Management Cincinnati, Ohio	$513M	+$7.32M	38	7.16%	Increased
536	United Capital Financial Advisors Irving, Texas	$513M	+$2.45M	33	4.13%	Increased
537	Aptus Capital Advisors Fairhope, Alabama	$509M	+$19.8M	31	4.15%	Increased
538	Dragoneer Investment Group San Francisco, California	$504M	+$401M	1	10.28%	New
539	Congress Wealth Management Boston, Massachusetts	$503M	+$48.8M	41	4.87%	Increased
540	Paradigm Capital Management Inc Albany, New York	$502M	-$13.1M	19	24.49%	Reduced
541	Stockbridge Partners Boston, Massachusetts	$502M	+$236M	1	9.82%	Increased
542	Vinva Investment Management Sydney, Australia	$500M	+$118M	17	13.01%	Increased
543	Mizuho Securities USA New York	$500M	-$68.6M	23	10.67%	Reduced
544	SCM Silvant Capital Management Atlanta, Georgia	$500M	+$15.1M	20	18.91%	Increased
545	NAYA Capital Management (UK) London, United Kingdom	$496M	+$48.9M	1	34.48%	Increased
546	Hamlin Capital Management New York	$494M	+$24.8M	2	11.44%	Increased
547	Summit Partners Public Asset Management Boston, Massachusetts	$493M	+$53.6M	16	12.48%	Increased
548	Bridges Investment Management Omaha, Nebraska	$492M	+$9.6M	16	6.64%	Increased
549	Munro Partners Melbourne, Australia	$490M	+$93.3M	6	15.24%	Increased
550	Beacon Pointe Advisors Newport Beach, California	$488M	-$7.8M	33	5.09%	Reduced