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
+5.25%
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
$648M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.5M |
| 2 |
Genesco
GCO
|
+$10.2M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$10M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.41M |
| 5 |
Lithia Motors
LAD
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
51
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.25M | 0.81% |
+182,747
| New | +$5.04M |
|
52
Astec Industries
ASTE
$1.02B
| $5.25M | 0.81% |
+153,034
| New | +$5.22M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $5.21M | 0.8% |
+113,348
| New | +$4.98M |
|
54
RLI Corp
RLI
$5.89B
| $5.15M | 0.8% |
+269,740
| New | +$4.98M |
|
55
Emcor
EME
$36B
| $5.05M | 0.78% |
+124,128
| New | +$4.86M |
|
|
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.03M | 0.78% |
+313,044
| New | +$4.54M |
|
|
PRA
57
DELISTED
ProAssurance
PRA
| $5.03M | 0.78% |
+96,440
| New | +$4.8M |
|
58
Avista
AVA
$3.24B
| $4.93M | 0.76% |
+182,439
| New | +$5.01M |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $4.89M | 0.76% |
+574,810
| New | +$5M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $4.78M | 0.74% |
+78,300
| New | +$4.47M |
|
61
Trinity Industries
TRN
$2.38B
| $4.71M | 0.73% |
+340,055
| New | +$4.96M |
|
62
NETSCOUT
NTCT
$2.79B
| $4.61M | 0.71% |
+197,311
| New | +$4.59M |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.49M | 0.69% |
+116,896
| New | +$4.42M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $4.45M | 0.69% |
+35,270
| New | +$3.99M |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $4.42M | 0.68% |
+126,073
| New | +$4.37M |
|
|
TXNM
66
TXNM Energy Inc
TXNM
$5.94B
| $4.41M | 0.68% |
+198,530
| New | +$4.53M |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $4.38M | 0.68% |
+192,350
| New | +$4.11M |
|
68
Macy's
M
$6.68B
| $4.26M | 0.66% |
+88,810
| New | +$4.12M |
|
|
QLGC
69
DELISTED
QLOGIC CORP
QLGC
| $4.23M | 0.65% |
+442,502
| New | +$4.48M |
|
|
ENTR
70
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.21M | 0.65% |
+986,300
| New | +$4.13M |
|
71
Capital One
COF
$134B
| $4.2M | 0.65% |
+66,870
| New | +$3.94M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.11M | 0.63% |
+54,630
| New | +$3.69M |
|
73
Southwest Airlines
LUV
$23B
| $4.05M | 0.63% |
+314,420
| New | +$4.28M |
|
74
KeyCorp
KEY
$24.4B
| $4.05M | 0.62% |
+366,460
| New | +$3.77M |
|
75
M&T Bank
MTB
$36.2B
| $3.97M | 0.61% |
+35,520
| New | +$3.66M |
|
Similar funds
SFG
FAAM
DGAM
LF
CCPV
ESCM
B
CWM
Smith Graham & Co Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Graham & Co Investment Advisors, which disclosed 133 positions worth $648M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.
- Smith Graham & Co Investment Advisors's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $648M portfolio in Q2 2013.
- Smith Graham & Co Investment Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.