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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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
$5.87M 0.87%
479,692
-13,200
-3% -$172K
CSGS
52
DELISTED
CSG Systems International
CSGS
$5.84M 0.86%
222,147
-6,330
-3% -$171K
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$5.82M 0.86%
1,164,240
-32,050
-3% -$167K
WBS icon
54
Webster Financial
WBS
$12.8B
$5.78M 0.85%
198,330
-5,420
-3% -$161K
UBSI icon
55
United Bankshares
UBSI
$6.62B
$5.77M 0.85%
186,635
-5,140
-3% -$166K
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
$5.71M 0.84%
+15,466
New +$6.38M
SIGI icon
57
Selective Insurance
SIGI
$5.73B
$5.65M 0.83%
255,000
-7,110
-3% -$168K
WAFD icon
58
WaFd
WAFD
$2.75B
$5.62M 0.83%
276,218
-7,630
-3% -$163K
MENT
59
DELISTED
Mentor Graphics Corp
MENT
$5.51M 0.81%
268,825
-7,370
-3% -$157K
NTGR icon
60
NETGEAR
NTGR
$635M
$5.49M 0.81%
175,592
-4,920
-3% -$163K
AMSG
61
DELISTED
Amsurg Corp
AMSG
$5.46M 0.81%
109,199
-2,960
-3% -$148K
FSLR icon
62
First Solar
FSLR
$26.9B
$5.39M 0.8%
81,865
-2,300
-3% -$156K
UCTT
63
Ultra Clean Holdings
UCTT
$3.95B
$5.31M 0.78%
593,498
-16,740
-3% -$156K
RLI icon
64
RLI Corp
RLI
$5.89B
$5.05M 0.75%
233,480
-6,420
-3% -$143K
AVA icon
65
Avista
AVA
$3.24B
$4.83M 0.71%
158,049
-4,310
-3% -$138K
NTCT icon
66
NETSCOUT
NTCT
$2.79B
$4.68M 0.69%
102,241
-24,390
-19% -$1.09M
EPAC icon
67
Enerpac Tool Group
EPAC
$1.93B
$4.57M 0.68%
149,882
-4,110
-3% -$136K
ELV icon
68
Elevance Health
ELV
$85.5B
$4.32M 0.64%
36,097
+2,150
+6% +$247K
LNC icon
69
Lincoln National
LNC
$8.81B
$4.3M 0.64%
80,293
+4,780
+6% +$254K
TXNM
70
TXNM Energy Inc
TXNM
$5.94B
$4.28M 0.63%
171,660
-4,690
-3% -$124K
LRN icon
71
Stride
LRN
$3.43B
$4.15M 0.61%
259,970
-7,290
-3% -$148K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$4.09M 0.6%
41,780
-380
-0.9% -$37.2K
COF icon
73
Capital One
COF
$134B
$4.09M 0.6%
50,110
+2,980
+6% +$244K
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$4.08M 0.6%
101,060
+6,170
+7% +$240K
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$4.01M 0.59%
69,130
+4,260
+7% +$227K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.