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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$59.8M
$6.33M 0.88%
+127,452
New +$6.18M
NTGR icon
52
NETGEAR
NTGR
$635M
$6.28M 0.87%
180,512
+30,330
+20% +$1.01M
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.25M 0.87%
+186,731
New +$6.31M
UBSI icon
54
United Bankshares
UBSI
$6.62B
$6.2M 0.86%
191,775
-7,650
-4% -$233K
TRN icon
55
Trinity Industries
TRN
$2.38B
$6M 0.83%
190,501
-35,350
-16% -$1M
FSLR icon
56
First Solar
FSLR
$26.9B
$5.98M 0.83%
84,165
-3,220
-4% -$213K
CSGS
57
DELISTED
CSG Systems International
CSGS
$5.97M 0.83%
228,477
-17,898
-7% -$466K
MENT
58
DELISTED
Mentor Graphics Corp
MENT
$5.96M 0.83%
276,195
-11,190
-4% -$236K
LUV icon
59
Southwest Airlines
LUV
$23B
$5.94M 0.83%
221,180
-2,420
-1% -$61K
ITRI icon
60
Itron
ITRI
$4.54B
$5.73M 0.8%
+141,319
New +$5.38M
NTCT icon
61
NETSCOUT
NTCT
$2.79B
$5.62M 0.78%
126,631
-26,050
-17% -$1.01M
UCTT
62
Ultra Clean Holdings
UCTT
$3.95B
$5.52M 0.77%
+610,238
New +$5.83M
RLI icon
63
RLI Corp
RLI
$5.89B
$5.49M 0.76%
239,900
-9,460
-4% -$209K
AVA icon
64
Avista
AVA
$3.24B
$5.44M 0.76%
162,359
-6,410
-4% -$203K
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.38M 0.75%
+146,081
New +$5.3M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.93B
$5.32M 0.74%
153,992
-6,160
-4% -$214K
DFS
67
DELISTED
Discover Financial Services
DFS
$5.32M 0.74%
85,770
-940
-1% -$54.9K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$5.17M 0.72%
176,350
-7,080
-4% -$198K
AMSG
69
DELISTED
Amsurg Corp
AMSG
$5.11M 0.71%
112,159
-4,450
-4% -$204K
SNDK
70
DELISTED
SANDISK CORP
SNDK
$4.4M 0.61%
42,160
-460
-1% -$41.8K
LXK
71
DELISTED
Lexmark Intl Inc
LXK
$4.12M 0.57%
85,520
+10,870
+15% +$485K
COF icon
72
Capital One
COF
$134B
$3.89M 0.54%
47,130
-510
-1% -$39.6K
LNC icon
73
Lincoln National
LNC
$8.81B
$3.88M 0.54%
75,513
-830
-1% -$41K
PRA
74
DELISTED
ProAssurance
PRA
$3.81M 0.53%
85,880
-3,400
-4% -$152K
KEY icon
75
KeyCorp
KEY
$24.4B
$3.7M 0.51%
258,000
-2,820
-1% -$39K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.