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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
2251	AW Alpha Windward Westwood, Massachusetts	$4.78M	+$563K	13	2.95%	Increased
2252	HH Hilltop Holdings Dallas, Texas	$4.78M	-$3.01M	10	1.45%	Reduced
2253	ERM Elm Ridge Management Briarcliff Manor, New York	$4.78M	-$2.04M	1	2.01%	Reduced
2254	PL Polianta Ltd St Helier, Jersey	$4.78M	+$1.17M	4	1.51%	Increased
2255	Balentine LLC Atlanta, Georgia	$4.77M	+$1.32M	22	0.4%	Increased
2256	BAM Bruderman Asset Management Locust Valley, New York	$4.77M	-$247K	4	1.23%	Reduced
2257	SRC Stone Run Capital New York	$4.76M	$0	3	2.45%	Maintained
2258	ICM IMS Capital Management Portland, Oregon	$4.75M	-$137K	4	3.04%	Reduced
2259	RMSCM R.M. Sincerbeaux Capital Management New York	$4.71M	-$238K	2	4.54%	Reduced
2260	AAM AR Asset Management West Hollywood, California	$4.7M	$0	3	1.86%	Maintained
2261	MBT Montecito Bank & Trust Santa Barbara, California	$4.7M	-$84.1K	4	1.63%	Reduced
2262	PIM Progressive Investment Management Lake Oswego, Oregon	$4.68M	+$19.6K	1	3.53%	Increased
2263	FC FCA Corp Houston, Texas	$4.68M	+$262K	4	1.93%	Increased
2264	MCP Mirador Capital Partners Pleasanton, California	$4.68M	+$20.2K	5	2.74%	Increased
2265	GC Garde Capital Seattle, Washington	$4.67M	+$2.65M	5	0.92%	Increased
2266	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$4.66M	-$268K	12	5.21%	Reduced
2267	TBA Train Babcock Advisors New York	$4.65M	-$34.1K	4	2.59%	Reduced
2268	WC Wexford Capital West Palm Beach, Florida	$4.65M	-$2.87M	9	0.4%	Reduced
2269	LCM Legato Capital Management San Francisco, California	$4.64M	-$452K	7	0.69%	Reduced
2270	FA Financial Advantage Columbia, Maryland	$4.64M	+$110K	4	3.77%	Increased
2271	Loews Corp New York	$4.63M	+$273K	3	0.03%	Increased
2272	BRC Bell Rock Capital Rehoboth Beach, Delaware	$4.63M	+$2.35M	11	2.64%	Increased
2273	ADL Asset Dedication LLC San Francisco, California	$4.62M	+$152K	9	2.23%	Increased
2274	Annex Advisory Services Brookfield, Wisconsin	$4.62M	+$264K	5	0.95%	Increased
2275	BOS Bank of Stockton Stockton, California	$4.61M	+$213K	5	2.1%	Increased