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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
+3.86%
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
$937M
AUM Growth
+$13.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.28M
3
MTRX icon
Matrix Service
MTRX
+$2.07M
4
M icon
Macy's
M
+$1.55M
5
TGI
Triumph Group
TGI
+$1.54M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.38M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.31M
3
ZD icon
Ziff Davis
ZD
+$1.52M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52M
5
GBX icon
The Greenbrier Companies
GBX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.19B
$7.76M 0.83%
112,107
-2,030
-2% -$149K
UBSI icon
52
United Bankshares
UBSI
$6.62B
$7.75M 0.83%
183,315
-3,390
-2% -$149K
MTRX icon
53
Matrix Service
MTRX
$335M
$7.63M 0.81%
462,612
+110,147
+31% +$2.07M
DY icon
54
Dycom Industries
DY
$12.3B
$7.59M 0.81%
81,637
-14,780
-15% -$1.25M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$7.41M 0.79%
93,688
-1,720
-2% -$141K
TTEK icon
56
Tetra Tech
TTEK
$9.07B
$7.22M 0.77%
884,340
-16,350
-2% -$135K
TOWR
57
DELISTED
Tower International, Inc.
TOWR
$7.14M 0.76%
263,593
+24,170
+10% +$656K
SCSC icon
58
Scansource
SCSC
$1.12B
$7.03M 0.75%
179,208
-6,432
-3% -$262K
EFII
59
DELISTED
Electronics for Imaging
EFII
$7.02M 0.75%
143,846
-2,680
-2% -$123K
WDC icon
60
Western Digital
WDC
$150B
$6.92M 0.74%
110,922
-701
-0.6% -$40.3K
JBLU icon
61
JetBlue
JBLU
$2.29B
$6.8M 0.73%
329,800
+17,140
+5% +$350K
PMT
62
PennyMac Mortgage Investment
PMT
$842M
$6.74M 0.72%
379,493
-7,120
-2% -$121K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$6.73M 0.72%
68,660
-410
-0.6% -$37.4K
LNC icon
64
Lincoln National
LNC
$8.81B
$6.72M 0.72%
102,663
-630
-0.6% -$43.1K
WEX icon
65
WEX
WEX
$6.31B
$6.61M 0.71%
63,831
-1,130
-2% -$125K
DFS
66
DELISTED
Discover Financial Services
DFS
$6.6M 0.7%
96,500
-600
-0.6% -$42.1K
JNS
67
DELISTED
Janus Capital Group Inc
JNS
$6.42M 0.69%
486,620
-9,170
-2% -$117K
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
$6.32M 0.67%
599,512
-11,370
-2% -$120K
GT icon
69
Goodyear
GT
$1.85B
$6.29M 0.67%
174,750
-1,100
-0.6% -$37.4K
TXNM
70
TXNM Energy Inc
TXNM
$5.94B
$6.22M 0.66%
168,250
-3,100
-2% -$110K
AVA icon
71
Avista
AVA
$3.24B
$6.07M 0.65%
155,312
-2,870
-2% -$112K
ELV icon
72
Elevance Health
ELV
$85.5B
$5.91M 0.63%
35,747
-2,660
-7% -$423K
PWR icon
73
Quanta Services
PWR
$101B
$5.73M 0.61%
154,290
-11,410
-7% -$417K
CE icon
74
Celanese
CE
$4.82B
$5.71M 0.61%
63,510
-390
-0.6% -$34.1K
CI icon
75
Cigna
CI
$74.6B
$5.7M 0.61%
38,910
-250
-0.6% -$36.8K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
  • Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
  • Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.