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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
+4.17%
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
$692M
AUM Growth
-$15.1M
Cap. Flow
-$35.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$5.31M
2
NTGR icon
NETGEAR
NTGR
+$5.03M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.98M
5
LZB icon
La-Z-Boy
LZB
+$1.31M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.64M
2
ASTE icon
Astec Industries
ASTE
+$5.84M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.75M
4
PMC
PharMerica Corporation
PMC
+$2.74M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 17.88%
3 Technology 17.37%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.62B
$6.11M 0.88%
199,425
-13,750
-6% -$412K
FSLR icon
52
First Solar
FSLR
$26.9B
$6.1M 0.88%
87,385
-17,690
-17% -$986K
TRN icon
53
Trinity Industries
TRN
$2.38B
$5.86M 0.85%
225,851
-20,808
-8% -$480K
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$5.77M 0.83%
530,810
-36,910
-7% -$417K
NTCT icon
55
NETSCOUT
NTCT
$2.79B
$5.74M 0.83%
152,681
-10,560
-6% -$372K
RLI icon
56
RLI Corp
RLI
$5.89B
$5.52M 0.8%
249,360
-17,340
-7% -$379K
AMSG
57
DELISTED
Amsurg Corp
AMSG
$5.49M 0.79%
116,609
-8,080
-6% -$356K
EPAC icon
58
Enerpac Tool Group
EPAC
$1.93B
$5.47M 0.79%
160,152
-11,200
-7% -$387K
LNN icon
59
Lindsay Corp
LNN
$1.18B
$5.3M 0.77%
60,080
-14,730
-20% -$1.25M
LUV icon
60
Southwest Airlines
LUV
$23B
$5.28M 0.76%
223,600
-3,350
-1% -$73.3K
PSEC icon
61
Prospect Capital
PSEC
$1.17B
$5.2M 0.75%
481,589
-176,273
-27% -$1.95M
AVA icon
62
Avista
AVA
$3.24B
$5.17M 0.75%
168,769
-11,700
-6% -$340K
SYKE
63
DELISTED
SYKES Enterprises Inc
SYKE
$5.16M 0.75%
+259,634
New +$5.31M
NTGR icon
64
NETGEAR
NTGR
$635M
$5.07M 0.73%
+150,182
New +$5.03M
DFS
65
DELISTED
Discover Financial Services
DFS
$5.05M 0.73%
86,710
-1,300
-1% -$72.8K
SIGI icon
66
Selective Insurance
SIGI
$5.73B
$5.02M 0.73%
215,296
-14,880
-6% -$354K
TXNM
67
TXNM Energy Inc
TXNM
$5.94B
$4.96M 0.72%
183,430
-12,800
-7% -$324K
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
$4.38M 0.63%
83,236
-1,250
-1% -$64.2K
PRA
69
DELISTED
ProAssurance
PRA
$3.98M 0.57%
89,280
-6,160
-6% -$281K
LNC icon
70
Lincoln National
LNC
$8.81B
$3.87M 0.56%
76,343
-1,140
-1% -$57.3K
AF
71
DELISTED
Astoria Financial Corporation
AF
$3.86M 0.56%
279,089
-19,270
-6% -$263K
M icon
72
Macy's
M
$6.68B
$3.75M 0.54%
63,240
-940
-1% -$52.3K
KEY icon
73
KeyCorp
KEY
$24.4B
$3.71M 0.54%
260,820
-3,920
-1% -$52.5K
COF icon
74
Capital One
COF
$134B
$3.68M 0.53%
47,640
-730
-2% -$53.6K
ARW icon
75
Arrow Electronics
ARW
$10.4B
$3.58M 0.52%
60,262
-890
-1% -$48.4K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in SYKES Enterprises Inc worth $5.16M.

  • Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
  • Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
  • Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.