Semiconductor Holders (SMH)
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Created by Ira Krakow
DESCRIPTION:

Date updated:10-04-2007

SMH is an ETF that tracks the major companies in the semiconductor industry. As of October 2, 2007, it was up 15.78% YTD. SMH is managed by Merrill Lynch and contains 20 stocks, which will not change unless there is a "reconstitution event".

I'm assembling this portfolio that tracks SMH as well as its component stocks. The question is - in the long run, is it better to buy SMH or one or more of the companies SMH tracks?

symbol name last price % change open
  • +
  • SMH
    Ml Semicond Hldr1
  • $25.27
  • +3.18%
  • $24.81
  • +
  • INTC
    Intel Corporation
  • $19.46
  • +2.80%
  • $19.15

As of August 31, 2007, INTC was 20.36% of SMH's assets. INTC's YTD growth was 32.26%.

People owning INTC also tend to own: AAPLAMDCSCODELLGOOGIBMMSFT

TheStreet.com Rating: B What is this?

  • +
  • TXN
    Texas Instruments
  • $24.63
  • +2.45%
  • $24.15

As of August 31, 2007, TXN was 27.03% of SMH's assets. TXN's YTD growth was 27.93%.

People owning TXN also tend to own: AAAPLBMCCDNSCSCOEBAYEDS

TheStreet.com Rating: C+ What is this?

  • +
  • AMAT
    Applied Materials
  • $12.98
  • +4.68%
  • $12.65

As of August 31, 2007, AMAT was 14.64% of SMH's assets. AMAT's YTD growth was 18.21%

People owning AMAT also tend to own: AMTAMXBIDUFMCNKRYRACKSTP

TheStreet.com Rating: C What is this?

  • +
  • ADI
    Analog Devices
  • $27.13
  • +2.30%
  • $26.68

As of August 31, 2007, ADI was 5.17% of SMH's assets. ADI's YTD growth rate was 11.42%.

People owning ADI also tend to own: CSCOUARMAIGALLAPACATDD

TheStreet.com Rating: B- What is this?

  • +
  • KLAC
    Kla-tencor Corpor
  • $33.47
  • +1.86%
  • $33.08

As of August 31, 2007, KLAC was 4.45% of SMH's assets. KLAC's YTD growth rate was 11.75%.

People owning KLAC also tend to own: AGUCSCODISDIVXGSLEHLSCC

TheStreet.com Rating: C- What is this?

  • +
  • LLTC
    Linear Technology
  • $27.37
  • +2.43%
  • $26.91

As of August 31, 2007, LLTCwas 4.55% of SMH's assets. ADI's YTD growth rate was 17.58%.

People owning LLTC also tend to own: AMATAROCFICHRSCYEMCLAVA

TheStreet.com Rating: C What is this?

  • +
  • NSM
    Natl Semiconducto
  • $13.65
  • +3.49%
  • $13.33

As of August 31, 2007, NSM was 4.24% of SMH's assets. ADI's YTD growth rate was 19.22%.

People owning NSM also tend to own: ANADARRSATHRCAJNPRNVTLSBL

TheStreet.com Rating: C What is this?

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Start Price

Return Value

Start Date

SMH 38.96 -35.14% Oct 3rd
INTC 26.38 -26.23% Oct 3rd
TXN 36.63 -32.76% Oct 3rd
AMAT 21.6225 -39.97% Oct 3rd
ADI 36.37 -25.41% Oct 3rd
KLAC 57.27 -41.56% Oct 3rd
LLTC 35.18 -22.20% Oct 3rd
NSM 27.54 -50.44% Oct 3rd
MXIM 0.00 ------ Oct 3rd
ALTR 24.34 -16.72% Oct 3rd
XLNX 26.93 -16.45% Oct 3rd
SNDK 55.0399 -60.36% Oct 3rd
BRCM 36.96 -23.46% Oct 3rd
MU 11.79 -36.30% Oct 3rd
NVLS 27.73 -24.02% Oct 3rd
AMD 13.20 -60.53% Oct 3rd
TER 14.08 -39.49% Oct 3rd
ATML 5.12 -22.46% Oct 3rd
LSI 7.43 -26.51% Oct 3rd
AMKR 11.86 -49.58% Oct 3rd

Average return:

-34.19%

Success rate:

0%

Tracking Started: 10-03-2007

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