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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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.4B
$7.46M 0.81%
326,530
-3,270
-1% -$71.9K
WDC icon
52
Western Digital
WDC
$156B
$7.35M 0.8%
109,810
-1,112
-1% -$73.9K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$7.25M 0.78%
88,918
-4,770
-5% -$379K
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
$7.17M 0.78%
356,852
+32,743
+10% +$767K
DF
55
DELISTED
Dean Foods Company
DF
$7.12M 0.77%
419,000
-22,820
-5% -$428K
LNC icon
56
Lincoln National
LNC
$8.97B
$6.87M 0.74%
101,633
-1,030
-1% -$68.1K
PACW
57
DELISTED
PacWest Bancorp
PACW
$6.85M 0.74%
146,773
-7,900
-5% -$385K
SCSC icon
58
Scansource
SCSC
$1.16B
$6.85M 0.74%
169,988
-9,220
-5% -$358K
UBSI icon
59
United Bankshares
UBSI
$6.73B
$6.82M 0.74%
173,895
-9,420
-5% -$374K
ELV icon
60
Elevance Health
ELV
$85B
$6.66M 0.72%
35,397
-350
-1% -$62.9K
PMT
61
PennyMac Mortgage Investment
PMT
$820M
$6.58M 0.71%
359,833
-19,660
-5% -$350K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$6.53M 0.71%
68,020
-640
-0.9% -$65.6K
EFII
63
DELISTED
Electronics for Imaging
EFII
$6.46M 0.7%
136,416
-7,430
-5% -$355K
CI icon
64
Cigna
CI
$71.6B
$6.45M 0.7%
38,520
-390
-1% -$62.7K
WEX icon
65
WEX
WEX
$6.42B
$6.32M 0.68%
60,601
-3,230
-5% -$332K
PLCE icon
66
Children's Place
PLCE
$57.8M
$6.27M 0.68%
61,422
-3,290
-5% -$361K
AVA icon
67
Avista
AVA
$3.27B
$6.26M 0.68%
147,372
-7,940
-5% -$331K
SAM icon
68
Boston Beer
SAM
$1.9B
$6.24M 0.68%
+47,238
New +$6.61M
DY icon
69
Dycom Industries
DY
$12.3B
$6.22M 0.67%
69,533
-12,104
-15% -$1.17M
TXNM
70
TXNM Energy Inc
TXNM
$5.93B
$6.11M 0.66%
159,620
-8,630
-5% -$328K
CE icon
71
Celanese
CE
$4.81B
$5.97M 0.65%
62,870
-640
-1% -$57K
DFS
72
DELISTED
Discover Financial Services
DFS
$5.94M 0.64%
95,510
-990
-1% -$61.3K
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$5.93M 0.64%
568,452
-31,060
-5% -$333K
FULT icon
74
Fulton Financial
FULT
$4.74B
$5.9M 0.64%
310,550
-3,130
-1% -$56.9K
M icon
75
Macy's
M
$6.73B
$5.74M 0.62%
246,910
+92,350
+60% +$2.37M
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.