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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$6.05M 0.81%
88,718
-1,010
-1% -$66.2K
WAFD icon
52
WaFd
WAFD
$2.75B
$6M 0.81%
256,958
-2,900
-1% -$65K
CI icon
53
Cigna
CI
$74.6B
$5.96M 0.8%
36,820
-310
-0.8% -$42.8K
ELV icon
54
Elevance Health
ELV
$85.5B
$5.92M 0.8%
36,097
-320
-0.9% -$51.1K
GATX icon
55
GATX Corp
GATX
$6.27B
$5.85M 0.79%
110,099
-1,190
-1% -$67.6K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$5.79M 0.78%
55,610
-400
-0.7% -$40.5K
DTSI
57
DELISTED
DTS, Inc.
DTSI
$5.71M 0.77%
187,299
+4,810
+3% +$162K
TTEK icon
58
Tetra Tech
TTEK
$9.07B
$5.56M 0.75%
1,083,490
-11,950
-1% -$61.2K
ITRI icon
59
Itron
ITRI
$4.54B
$5.43M 0.73%
157,769
-1,740
-1% -$63.2K
LUV icon
60
Southwest Airlines
LUV
$23B
$5.27M 0.71%
159,190
-1,030
-0.6% -$40.3K
DFS
61
DELISTED
Discover Financial Services
DFS
$5.26M 0.71%
91,230
-800
-0.9% -$47K
TGI
62
DELISTED
Triumph Group
TGI
$5.2M 0.7%
78,831
-15,437
-16% -$1M
EFII
63
DELISTED
Electronics for Imaging
EFII
$5.12M 0.69%
117,576
-35,160
-23% -$1.51M
UCTT
64
Ultra Clean Holdings
UCTT
$3.95B
$5.06M 0.68%
811,812
+85,184
+12% +$551K
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
$4.95M 0.67%
446,322
-4,940
-1% -$58.2K
LNC icon
66
Lincoln National
LNC
$8.81B
$4.76M 0.64%
80,343
-710
-0.9% -$41.6K
CE icon
67
Celanese
CE
$4.82B
$4.75M 0.64%
66,010
-470
-0.7% -$31.3K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$4.7M 0.63%
91,320
-590
-0.6% -$28.7K
CAB
69
DELISTED
Cabela's Inc
CAB
$4.68M 0.63%
93,661
-1,080
-1% -$57.1K
ACM icon
70
Aecom
ACM
$9.75B
$4.62M 0.62%
139,681
+8,570
+7% +$283K
AVA icon
71
Avista
AVA
$3.24B
$4.51M 0.61%
147,109
-1,610
-1% -$51.9K
ANDV
72
DELISTED
Andeavor
ANDV
$4.42M 0.59%
52,330
-450
-0.9% -$39.1K
COF icon
73
Capital One
COF
$134B
$4.41M 0.59%
50,130
-440
-0.9% -$36.9K
JBLU icon
74
JetBlue
JBLU
$2.29B
$4.13M 0.56%
+198,690
New +$4.02M
KEY icon
75
KeyCorp
KEY
$24.4B
$4.12M 0.55%
274,480
-2,420
-0.9% -$35.7K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.