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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.12B
$6.04M 0.79%
+149,639
New +$5.22M
AVA icon
52
Avista
AVA
$3.24B
$6.03M 0.79%
147,809
+5,220
+4% +$196K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$5.96M 0.78%
70,465
-34,310
-33% -$2.75M
CI icon
54
Cigna
CI
$74.6B
$5.94M 0.78%
43,290
+4,370
+11% +$600K
ELV icon
55
Elevance Health
ELV
$85.5B
$5.9M 0.77%
42,447
+4,300
+11% +$575K
WAFD icon
56
WaFd
WAFD
$2.75B
$5.85M 0.76%
258,118
+9,150
+4% +$198K
WEX icon
57
WEX
WEX
$6.31B
$5.81M 0.76%
69,721
+2,490
+4% +$180K
TGI
58
DELISTED
Triumph Group
TGI
$5.77M 0.75%
183,231
+44,140
+32% +$1.34M
JBLU icon
59
JetBlue
JBLU
$2.29B
$5.64M 0.74%
267,110
+57,140
+27% +$1.2M
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
$5.64M 0.74%
570,422
+138,080
+32% +$1.28M
PACW
61
DELISTED
PacWest Bancorp
PACW
$5.47M 0.71%
147,211
+5,230
+4% +$185K
DFS
62
DELISTED
Discover Financial Services
DFS
$5.46M 0.71%
107,330
+10,920
+11% +$526K
TXNM
63
TXNM Energy Inc
TXNM
$5.94B
$5.41M 0.71%
160,440
+5,660
+4% +$181K
DTSI
64
DELISTED
DTS, Inc.
DTSI
$5.36M 0.7%
245,956
+8,640
+4% +$191K
ANDV
65
DELISTED
Andeavor
ANDV
$5.29M 0.69%
61,550
+6,240
+11% +$536K
FSLR icon
66
First Solar
FSLR
$26.9B
$5.25M 0.69%
76,725
+2,750
+4% +$184K
GATX icon
67
GATX Corp
GATX
$6.27B
$5.25M 0.69%
110,599
+3,900
+4% +$166K
GNTX icon
68
Gentex
GNTX
$5.07B
$5.23M 0.68%
333,380
+34,780
+12% +$506K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$5.17M 0.68%
108,700
+18,180
+20% +$796K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$5.11M 0.67%
251,455
+8,820
+4% +$161K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$5.1M 0.67%
65,440
+6,700
+11% +$454K
CE icon
72
Celanese
CE
$4.82B
$5.09M 0.67%
77,760
+8,000
+11% +$496K
EFII
73
DELISTED
Electronics for Imaging
EFII
$5.01M 0.65%
118,146
+4,140
+4% +$169K
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.89M 0.64%
171,551
-135,370
-44% -$3.1M
HAR
75
DELISTED
Harman International Industries
HAR
$4.89M 0.64%
54,870
+21,510
+64% +$1.71M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.