We are live on ! Find out more
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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$5.7M 0.81%
38,920
+1,270
+3% +$175K
PLCE icon
52
Children's Place
PLCE
$59.8M
$5.67M 0.8%
102,622
-2,770
-3% -$149K
ITRI icon
53
Itron
ITRI
$4.54B
$5.53M 0.79%
152,959
-4,350
-3% -$154K
TGI
54
DELISTED
Triumph Group
TGI
$5.53M 0.78%
139,091
+60,480
+77% +$2.44M
TTEK icon
55
Tetra Tech
TTEK
$9.07B
$5.46M 0.77%
1,049,540
-30,850
-3% -$165K
DTSI
56
DELISTED
DTS, Inc.
DTSI
$5.36M 0.76%
237,316
+31,710
+15% +$843K
EFII
57
DELISTED
Electronics for Imaging
EFII
$5.33M 0.76%
114,006
-3,310
-3% -$156K
ELV icon
58
Elevance Health
ELV
$85.5B
$5.32M 0.75%
38,147
+1,240
+3% +$171K
DFS
59
DELISTED
Discover Financial Services
DFS
$5.17M 0.73%
96,410
+3,160
+3% +$175K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$5.06M 0.72%
6,137,200
-967,200
-14% -$729K
AVA icon
61
Avista
AVA
$3.24B
$5.04M 0.72%
142,589
-4,110
-3% -$141K
UCTT
62
Ultra Clean Holdings
UCTT
$3.95B
$4.96M 0.7%
967,805
-27,430
-3% -$142K
BDC icon
63
Belden
BDC
$5.19B
$4.91M 0.7%
102,907
-2,940
-3% -$162K
FSLR icon
64
First Solar
FSLR
$26.9B
$4.88M 0.69%
73,975
-2,040
-3% -$114K
STZ icon
65
Constellation Brands
STZ
$23.2B
$4.81M 0.68%
33,768
+1,100
+3% +$151K
GNTX icon
66
Gentex
GNTX
$5.07B
$4.78M 0.68%
298,600
+28,450
+11% +$460K
OVTI
67
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.76M 0.68%
164,197
-405,350
-71% -$11.7M
JBLU icon
68
JetBlue
JBLU
$2.29B
$4.76M 0.67%
209,970
+6,910
+3% +$172K
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$4.74M 0.67%
85,988
-2,490
-3% -$149K
TXNM
70
TXNM Energy Inc
TXNM
$5.94B
$4.73M 0.67%
154,780
-4,510
-3% -$129K
CE icon
71
Celanese
CE
$4.82B
$4.7M 0.67%
69,760
+2,300
+3% +$156K
GATX icon
72
GATX Corp
GATX
$6.27B
$4.54M 0.64%
106,699
-3,100
-3% -$140K
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
$4.51M 0.64%
58,740
+1,930
+3% +$155K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$4.51M 0.64%
90,520
+2,960
+3% +$154K
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$4.47M 0.63%
242,635
-6,830
-3% -$156K
1 2
3
4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.