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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
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.87B
$7.41M 0.78%
100,803
-830
-0.8% -$58.6K
SCSC icon
52
Scansource
SCSC
$1.13B
$7.34M 0.77%
168,278
-1,710
-1% -$67.2K
PACW
53
DELISTED
PacWest Bancorp
PACW
$7.34M 0.77%
145,263
-1,510
-1% -$70.6K
IBKC
54
DELISTED
IBERIABANK Corp
IBKC
$7.23M 0.76%
87,998
-920
-1% -$72.2K
PLCE icon
55
Children's Place
PLCE
$60.5M
$7.18M 0.75%
60,792
-630
-1% -$67.8K
CI icon
56
Cigna
CI
$74.3B
$7.14M 0.75%
38,210
-310
-0.8% -$55.2K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$7.13M 0.75%
84,849
+8,811
+12% +$1.23M
WDC icon
58
Western Digital
WDC
$149B
$7.11M 0.75%
108,937
-873
-0.8% -$57.9K
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$7.02M 0.74%
422,852
+66,000
+18% +$1.12M
ZD icon
60
Ziff Davis
ZD
$1.96B
$6.95M 0.73%
108,147
-1,173
-1% -$79.4K
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$6.93M 0.73%
119,650
-1,220
-1% -$72.5K
SWKS icon
62
Skyworks Solutions
SWKS
$10.5B
$6.88M 0.72%
67,530
-490
-0.7% -$50.8K
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
$6.78M 0.71%
119,060
+43,302
+57% +$2.58M
WEX icon
64
WEX
WEX
$6.42B
$6.73M 0.71%
59,971
-630
-1% -$68.3K
ELV icon
65
Elevance Health
ELV
$85.5B
$6.67M 0.7%
35,147
-250
-0.7% -$47.6K
CE icon
66
Celanese
CE
$4.88B
$6.5M 0.68%
62,360
-510
-0.8% -$50.1K
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
$6.4M 0.67%
663,182
+94,730
+17% +$932K
UBSI icon
68
United Bankshares
UBSI
$6.63B
$6.39M 0.67%
172,145
-1,750
-1% -$61.6K
JBLU icon
69
JetBlue
JBLU
$2.26B
$6.39M 0.67%
344,750
+18,220
+6% +$382K
TXNM
70
TXNM Energy Inc
TXNM
$5.94B
$6.37M 0.67%
157,990
-1,630
-1% -$66.3K
PMT
71
PennyMac Mortgage Investment
PMT
$848M
$6.19M 0.65%
356,183
-3,650
-1% -$63.6K
WLK icon
72
Westlake Corp
WLK
$10B
$6.11M 0.64%
73,556
-590
-0.8% -$43.3K
DFS
73
DELISTED
Discover Financial Services
DFS
$6.11M 0.64%
94,720
-790
-0.8% -$47.9K
PWR icon
74
Quanta Services
PWR
$101B
$6.1M 0.64%
163,120
+10,340
+7% +$363K
RTN
75
DELISTED
Raytheon Company
RTN
$6.07M 0.64%
32,550
-270
-0.8% -$47.6K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.