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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$7.66M 0.83%
153,760
-12,310
-7% -$552K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.53M 0.82%
572,886
+140,490
+32% +$1.8M
SCSC icon
53
Scansource
SCSC
$1.12B
$7.49M 0.81%
185,640
+27,220
+17% +$1.01M
KND
54
DELISTED
Kindred Healthcare
KND
$7.49M 0.81%
953,700
+321,661
+51% +$2.64M
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$7.37M 0.8%
129,700
+12,420
+11% +$719K
WEX icon
56
WEX
WEX
$6.31B
$7.25M 0.78%
64,961
-2,470
-4% -$267K
JBLU icon
57
JetBlue
JBLU
$2.29B
$7.01M 0.76%
312,660
-24,100
-7% -$476K
DFS
58
DELISTED
Discover Financial Services
DFS
$7M 0.76%
97,100
-8,010
-8% -$509K
LNC icon
59
Lincoln National
LNC
$8.81B
$6.84M 0.74%
103,293
-8,270
-7% -$481K
TOWR
60
DELISTED
Tower International, Inc.
TOWR
$6.79M 0.73%
+239,423
New +$6.02M
JNS
61
DELISTED
Janus Capital Group Inc
JNS
$6.58M 0.71%
495,790
+47,460
+11% +$652K
TGI
62
DELISTED
Triumph Group
TGI
$6.47M 0.7%
244,141
+23,650
+11% +$629K
EFII
63
DELISTED
Electronics for Imaging
EFII
$6.43M 0.7%
146,526
+43,370
+42% +$1.91M
ICON
64
DELISTED
Iconix Brand Group, Inc.
ICON
$6.38M 0.69%
68,287
+16,769
+33% +$1.46M
PMT
65
PennyMac Mortgage Investment
PMT
$842M
$6.33M 0.69%
386,613
+81,200
+27% +$1.29M
AVA icon
66
Avista
AVA
$3.24B
$6.33M 0.68%
158,182
+15,173
+11% +$614K
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
$6.22M 0.67%
610,882
+58,840
+11% +$577K
OPK icon
68
Opko Health
OPK
$1.02B
$6.01M 0.65%
646,332
+61,230
+10% +$633K
FULT icon
69
Fulton Financial
FULT
$4.64B
$5.93M 0.64%
315,620
-25,210
-7% -$422K
CAB
70
DELISTED
Cabela's Inc
CAB
$5.89M 0.64%
100,636
+9,515
+10% +$590K
TXNM
71
TXNM Energy Inc
TXNM
$5.94B
$5.88M 0.64%
171,350
+16,200
+10% +$526K
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.86M 0.63%
+92,596
New +$6.05M
PWR icon
73
Quanta Services
PWR
$101B
$5.78M 0.63%
165,700
-13,250
-7% -$416K
WDC icon
74
Western Digital
WDC
$150B
$5.73M 0.62%
111,623
-8,703
-7% -$401K
ELV icon
75
Elevance Health
ELV
$85.5B
$5.52M 0.6%
38,407
-3,150
-8% -$422K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.