We are live on ! Find out more
SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+24.69%
3 Year Est. Return
+56.92%
5 Year Est. Return
+190.77%
10 Year Est. Return
+331.98%
AUM
$725M
AUM Growth
-$40.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.85M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$5.6M
3
HST icon
Host Hotels & Resorts
HST
+$3.5M
4
RRGB icon
Red Robin
RRGB
+$2.3M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.89M
2
SNDK
SANDISK CORP
SNDK
+$4.63M
3
QLGC
QLOGIC CORP
QLGC
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
GDOT icon
Green Dot
GDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
$6.93M 0.96%
613,709
-39,590
-6% -$496K
LAD icon
27
Lithia Motors
LAD
$8.26B
$6.85M 0.94%
96,371
-6,170
-6% -$495K
HOPE icon
28
Hope Bancorp
HOPE
$1.79B
$6.83M 0.94%
457,726
-29,440
-6% -$456K
RRGB icon
29
Red Robin
RRGB
$152M
$6.79M 0.94%
143,204
+39,820
+39% +$2.3M
GCO icon
30
Genesco
GCO
$422M
$6.7M 0.92%
104,226
-6,970
-6% -$461K
AF
31
DELISTED
Astoria Financial Corporation
AF
$6.63M 0.91%
432,497
-27,930
-6% -$428K
LUV icon
32
Southwest Airlines
LUV
$23B
$6.61M 0.91%
168,480
-990
-0.6% -$42.4K
BHE icon
33
Benchmark Electronics
BHE
$2.96B
$6.41M 0.88%
303,188
+15,491
+5% +$324K
AMSG
34
DELISTED
Amsurg Corp
AMSG
$6.31M 0.87%
81,379
-20,800
-20% -$1.61M
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
$6.24M 0.86%
1,095,891
-70,900
-6% -$391K
AVA icon
36
Avista
AVA
$3.24B
$6.22M 0.86%
138,879
-8,930
-6% -$366K
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$6.19M 0.85%
21,586
-1,398
-6% -$422K
UBSI icon
38
United Bankshares
UBSI
$6.62B
$6.15M 0.85%
163,895
-10,530
-6% -$397K
TGI
39
DELISTED
Triumph Group
TGI
$6.12M 0.84%
172,251
-10,980
-6% -$397K
DTSI
40
DELISTED
DTS, Inc.
DTSI
$6.11M 0.84%
231,096
-14,860
-6% -$352K
JNS
41
DELISTED
Janus Capital Group Inc
JNS
$6.06M 0.84%
435,350
-28,310
-6% -$414K
BDC icon
42
Belden
BDC
$5.19B
$6.05M 0.84%
100,257
-6,470
-6% -$404K
TDY icon
43
Teledyne Technologies
TDY
$32B
$5.98M 0.83%
60,415
-15,900
-21% -$1.5M
DF
44
DELISTED
Dean Foods Company
DF
$5.97M 0.82%
+329,910
New +$5.85M
TTEK icon
45
Tetra Tech
TTEK
$9.07B
$5.96M 0.82%
970,040
-117,700
-11% -$704K
PLCM
46
DELISTED
POLYCOM INC
PLCM
$5.95M 0.82%
528,771
-34,140
-6% -$398K
WBS icon
47
Webster Financial
WBS
$12.8B
$5.91M 0.82%
174,100
-11,270
-6% -$411K
WAFD icon
48
WaFd
WAFD
$2.75B
$5.88M 0.81%
242,508
-15,610
-6% -$375K
ITRI icon
49
Itron
ITRI
$4.54B
$5.83M 0.8%
135,289
-23,330
-15% -$985K
WEX icon
50
WEX
WEX
$6.31B
$5.81M 0.8%
65,511
-4,210
-6% -$375K
1
2
3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Graham & Co Investment Advisors held 140 positions worth $725M, down 5.3% from $766M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $25.8M in Q2 2016, closing 2 positions and reducing 117 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Dean Foods Company worth $5.97M.

  • Smith Graham & Co Investment Advisors's largest Q2 2016 buy was Dean Foods Company: 329,910 shares worth $5.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q2 2016, an estimated $2.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2016 reduction was QLOGIC CORP, cutting an estimated $2.8M.
  • Smith Graham & Co Investment Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $4.89M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $725M portfolio in Q2 2016.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $725M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.