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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
551
Cable Car Capital
Cable Car Capital
California
$957M +$817M 7 20.51% Increased
552
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$954M -$17M 45 14.14% Reduced
553
Independent Financial Group
Independent Financial Group
California
$953M +$91.8M 59 17.83% Increased
554
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$950M -$88.3M 4 22.88% Reduced
555
EFG International
EFG International
$949M -$9.11M 55 17.37% Reduced
556
SBI Securities
SBI Securities
Japan
$949M +$45.8M 129 21.57% Increased
557
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$941M +$168M 34 21.99% Increased
558
Advisory Services Network
Advisory Services Network
Georgia
$941M -$12.2M 62 10.65% Reduced
559
Advisors Capital Management
Advisors Capital Management
New Jersey
$940M -$13.3M 31 9.95% Reduced
560
Allworth Financial
Allworth Financial
California
$939M -$80.1M 114 3.99% Reduced
561
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$939M +$40.5M 43 6.42% Increased
562
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators
$939M -$701M 14 21.23% Reduced
563
Avanza Fonder
Avanza Fonder
Sweden
$938M +$87.6M 28 20.41% Increased
564
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$936M -$54M 49 5.18% Reduced
565
TimesSquare Capital Management
TimesSquare Capital Management
New York
$928M -$156M 13 13.65% Reduced
566
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$927M -$157M 6 17.71% Reduced
567
Voleon Capital Management
Voleon Capital Management
California
$926M -$10.9M 46 16.88% Reduced
568
Arax Advisory Partners
Arax Advisory Partners
Colorado
$922M +$683M 124 6.11% Increased
569
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$919M -$89.5M 3 19.29% Reduced
570
Close Asset Management
Close Asset Management
United Kingdom
$917M -$184M 17 24.41% Reduced
571
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$911M -$571M 58 5.86% Reduced
572
Newport Trust Company
Newport Trust Company
District of Columbia
$907M -$24.7M 2 2.19% Reduced
573
Eastern Bank
Eastern Bank
Massachusetts
$904M +$13M 42 13.84% Increased
574
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$902M -$10.4M 46 22.37% Reduced
575
Lazard Frères Gestion
Lazard Frères Gestion
France
$901M +$80M 11 15.6% Increased