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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
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$1.02B
$6.2M 0.79%
585,102
+16,930
+3% +$169K
TGI
52
DELISTED
Triumph Group
TGI
$6.15M 0.78%
220,491
+48,240
+28% +$1.56M
PACW
53
DELISTED
PacWest Bancorp
PACW
$6.11M 0.78%
142,421
+4,140
+3% +$173K
AVA icon
54
Avista
AVA
$3.24B
$5.98M 0.76%
143,009
+4,130
+3% +$176K
ITGR icon
55
Integer Holdings
ITGR
$4.26B
$5.95M 0.76%
274,314
+113,855
+71% +$2.91M
DFS
56
DELISTED
Discover Financial Services
DFS
$5.94M 0.76%
105,110
-1,520
-1% -$87.1K
GATX icon
57
GATX Corp
GATX
$6.27B
$5.82M 0.74%
130,659
+26,780
+26% +$1.18M
JBLU icon
58
JetBlue
JBLU
$2.29B
$5.81M 0.74%
336,760
+26,420
+9% +$452K
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
$5.79M 0.74%
86,258
+2,500
+3% +$162K
SCSC icon
60
Scansource
SCSC
$1.12B
$5.78M 0.74%
158,420
+17,791
+13% +$693K
GT icon
61
Goodyear
GT
$1.85B
$5.71M 0.73%
176,930
+23,220
+15% +$675K
AMSG
62
DELISTED
Amsurg Corp
AMSG
$5.62M 0.71%
83,769
+2,390
+3% +$167K
CI icon
63
Cigna
CI
$74.6B
$5.52M 0.7%
42,390
-600
-1% -$78.3K
WDC icon
64
Western Digital
WDC
$150B
$5.32M 0.68%
120,326
-1,534
-1% -$57.8K
LNC icon
65
Lincoln National
LNC
$8.81B
$5.24M 0.67%
111,563
-1,630
-1% -$73K
ELV icon
66
Elevance Health
ELV
$85.5B
$5.21M 0.66%
41,557
-610
-1% -$78.8K
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
$5.21M 0.66%
552,042
+16,090
+3% +$160K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$5.08M 0.65%
155,150
+4,470
+3% +$149K
EFII
69
DELISTED
Electronics for Imaging
EFII
$5.05M 0.64%
103,156
-7,830
-7% -$358K
GNTX icon
70
Gentex
GNTX
$5.07B
$5.02M 0.64%
285,990
-45,380
-14% -$784K
PWR icon
71
Quanta Services
PWR
$101B
$5.01M 0.64%
178,950
-2,580
-1% -$65.7K
CAB
72
DELISTED
Cabela's Inc
CAB
$5M 0.64%
91,121
+2,600
+3% +$133K
SNPS icon
73
Synopsys
SNPS
$79.7B
$4.98M 0.63%
83,959
-1,190
-1% -$67.6K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$4.96M 0.63%
57,995
-8,360
-13% -$733K
FULT icon
75
Fulton Financial
FULT
$4.64B
$4.95M 0.63%
340,830
-4,950
-1% -$69.4K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.