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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
2301	KA Kerrisdale Advisers Miami, Florida	$469K	+$111K	1	0.22%	Increased
2302	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$468K	-$1.14M	1	1.14%	Reduced
2303	Advisory Services Network Atlanta, Georgia	$462K	-$754K	1	0.4%	Reduced
2304	LC Lourd Capital Beverly Hills, California	$462K	$0	1	0.05%	Maintained
2305	Colony Group Boston, Massachusetts	$461K	-$8.27M	1	0.09%	Reduced
2306	NC NewSquare Capital Newtown Square, Pennsylvania	$461K	-$187K	7	0.22%	Reduced
2307	FAG Financial Advisory Group Houston, Texas	$447K	$0	1	0.28%	Maintained
2308	PGAM Platinum Grove Asset Management Purchase, New York	$418K	+$414K	2	1.38%	New
2309	KA Kovack Advisors Ft. Lauderdale, Florida	$412K	-$68.6K	1	2.12%	Reduced
2310	AIS APG Investment Services Dj Heerlen, Netherlands	$409K	+$197K	2	6.1%	Increased
2311	MC Menta Capital San Francisco, California	$389K	-$1.89M	2	0.2%	Reduced
2312	Aspiriant LLC Los Angeles, California	$386K	-$1.3M	1	0.07%	Reduced
2313	LWM Lyons Wealth Management Winter Park, Florida	$385K	-$2.64M	2	0.35%	Reduced
2314	NYLT New York Life Trust New York	$385K	-$109K	5	1.93%	Reduced
2315	Modera Wealth Management Westwood, New Jersey	$380K	+$370K	1	0.18%	New
2316	OHCM Orchard Hill Capital Management New York	$374K	+$357K	1	0.02%	New
2317	SGAM Smith Group Asset Management Dallas, Texas	$374K	-$40.2M	6	0.02%	Reduced
2318	MI Mercer Investments Boston, Massachusetts	$370K	+$110K	2	0.84%	Increased
2319	AIP ARS Investment Partners New York	$364K	-$258K	1	0.06%	Reduced
2320	PWAG Polaris Wealth Advisory Group San Rafael, California	$359K	-$921K	3	0.11%	Reduced
2321	FIAS FinTrust Investment Advisory Services Greenville, South Carolina	$353K	-$13.4K	1	0.73%	Reduced
2322	RCG Rock Creek Group Washington, District of Columbia	$344K	$0	1	0.12%	Maintained
2323	TCM TD Capital Management Memphis, Tennessee	$340K	-$27.4K	2	0.08%	Reduced
2324	SFM Signature Financial Management Norfolk, Virginia	$328K	-$9.14K	1	0.29%	Reduced
2325	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$324K	-$400K	1	0.13%	Reduced