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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
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
$686M
AUM Growth
-$57.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$7.95M
2
HOPE icon
Hope Bancorp
HOPE
+$6.71M
3
DECK icon
Deckers Outdoor
DECK
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.04M
3
CYT
CYTEC INDS INC
CYT
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$5.62M 0.82%
+580,962
New +$6.48M
DTSI
52
DELISTED
DTS, Inc.
DTSI
$5.49M 0.8%
205,606
+18,307
+10% +$512K
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$5.25M 0.77%
1,080,390
-3,100
-0.3% -$15.9K
JBLU icon
54
JetBlue
JBLU
$2.29B
$5.23M 0.76%
203,060
+4,370
+2% +$103K
ANDV
55
DELISTED
Andeavor
ANDV
$5.2M 0.76%
53,500
+1,170
+2% +$114K
ELV icon
56
Elevance Health
ELV
$85.5B
$5.17M 0.75%
36,907
+810
+2% +$122K
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
$5.15M 0.75%
88,478
-240
-0.3% -$15.1K
CI icon
58
Cigna
CI
$74.6B
$5.08M 0.74%
37,650
+830
+2% +$120K
EFII
59
DELISTED
Electronics for Imaging
EFII
$5.08M 0.74%
117,316
-260
-0.2% -$11.6K
OPK icon
60
Opko Health
OPK
$1.02B
$5.05M 0.74%
+600,932
New +$7.95M
ITRI icon
61
Itron
ITRI
$4.54B
$5.02M 0.73%
157,309
-460
-0.3% -$14.4K
BDC icon
62
Belden
BDC
$5.19B
$4.94M 0.72%
105,847
-100
-0.1% -$5.89K
AVA icon
63
Avista
AVA
$3.24B
$4.88M 0.71%
146,699
-410
-0.3% -$13.1K
DFS
64
DELISTED
Discover Financial Services
DFS
$4.85M 0.71%
93,250
+2,020
+2% +$111K
GATX icon
65
GATX Corp
GATX
$6.27B
$4.85M 0.71%
109,799
-300
-0.3% -$14.9K
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$4.8M 0.7%
93,310
+1,990
+2% +$102K
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$4.78M 0.7%
56,810
+1,200
+2% +$110K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$4.47M 0.65%
159,290
-480
-0.3% -$12.5K
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
$4.4M 0.64%
445,032
-1,290
-0.3% -$14K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$4.38M 0.64%
7,104,400
+150,800
+2% +$81.6K
TIVO
71
DELISTED
Tivo Inc
TIVO
$4.33M 0.63%
412,935
-960
-0.2% -$11.6K
CAB
72
DELISTED
Cabela's Inc
CAB
$4.26M 0.62%
93,371
-290
-0.3% -$13.5K
GNTX icon
73
Gentex
GNTX
$5.07B
$4.19M 0.61%
270,150
+26,040
+11% +$414K
STZ icon
74
Constellation Brands
STZ
$23.2B
$4.09M 0.6%
32,668
+720
+2% +$88.8K
CE icon
75
Celanese
CE
$4.82B
$3.99M 0.58%
67,460
+1,450
+2% +$92K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Graham & Co Investment Advisors held 140 positions worth $686M, down 7.7% from $743M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2015 filing shows 6 new, 72 increased, 58 reduced and 4 closed positions. Its largest new stake was Opko Health: 600,932 shares worth $5.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2015 buy was Opko Health: 600,932 shares worth $5.05M.
  • Smith Graham & Co Investment Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.48M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $4.22M.
  • Smith Graham & Co Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $17.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $686M portfolio in Q3 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q3 2015.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $686M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.