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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
+5.25%
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
$648M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.5M |
| 2 |
Genesco
GCO
|
+$10.2M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$10M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.41M |
| 5 |
Lithia Motors
LAD
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.5B
| $3.94M | 0.61% |
+48,077
| New | +$3.6M |
|
77
Lincoln National
LNC
$8.81B
| $3.91M | 0.6% |
+107,203
| New | +$3.66M |
|
78
AGCO
AGCO
$7.2B
| $3.88M | 0.6% |
+77,358
| New | +$4.09M |
|
79
W.R. Berkley
WRB
$26.6B
| $3.67M | 0.57% |
+303,109
| New | +$3.82M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $3.65M | 0.56% |
+69,700
| New | +$3.9M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $3.59M | 0.55% |
+226,040
| New | +$3.24M |
|
82
Western Digital
WDC
$150B
| $3.58M | 0.55% |
+76,165
| New | +$3.34M |
|
83
Cigna
CI
$74.6B
| $3.57M | 0.55% |
+49,230
| New | +$3.32M |
|
84
Synopsys
SNPS
$79.7B
| $3.48M | 0.54% |
+97,319
| New | +$3.46M |
|
85
Raymond James Financial
RJF
$34B
| $3.46M | 0.53% |
+120,855
| New | +$3.5M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$2.03B
| $3.4M | 0.52% |
+203,360
| New | +$3.49M |
|
87
NetApp
NTAP
$37.2B
| $3.38M | 0.52% |
+89,560
| New | +$3.25M |
|
88
Arrow Electronics
ARW
$10.4B
| $3.37M | 0.52% |
+84,612
| New | +$3.29M |
|
89
Williams-Sonoma
WSM
$29.6B
| $3.31M | 0.51% |
+118,480
| New | +$3.19M |
|
|
AF
90
DELISTED
Astoria Financial Corporation
AF
| $3.25M | 0.5% |
+301,409
| New | +$2.98M |
|
|
SF
91
Stifel
SF
$12.6B
| $3.24M | 0.5% |
+204,503
| New | +$3.1M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.21M | 0.5% |
+48,590
| New | +$3.07M |
|
|
VAL
93
DELISTED
Valspar
VAL
| $3.18M | 0.49% |
+49,138
| New | +$3.27M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.48% |
+44,210
| New | +$3.01M |
|
95
Teradyne
TER
$59.3B
| $3.12M | 0.48% |
+177,830
| New | +$2.95M |
|
96
Corning
GLW
$143B
| $3.11M | 0.48% |
+218,800
| New | +$3.18M |
|
97
Regions Financial
RF
$26.8B
| $3.1M | 0.48% |
+325,020
| New | +$2.83M |
|
98
Sempra
SRE
$54.8B
| $3.04M | 0.47% |
+74,280
| New | +$3.03M |
|
99
Assurant
AIZ
$14.3B
| $3M | 0.46% |
+58,960
| New | +$2.86M |
|
100
Stanley Black & Decker
SWK
$15.7B
| $3M | 0.46% |
+38,740
| New | +$3.04M |
|
Similar funds
SFG
FAAM
DGAM
LF
CCPV
ESCM
B
CWM
Smith Graham & Co Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Graham & Co Investment Advisors, which disclosed 133 positions worth $648M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.
- Smith Graham & Co Investment Advisors's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $648M portfolio in Q2 2013.
- Smith Graham & Co Investment Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.