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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
+8.91%
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
$691M
AUM Growth
+$43.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$6.72M
2
SYNA icon
Synaptics
SYNA
+$6.49M
3
LNN icon
Lindsay Corp
LNN
+$5.87M
4
PWR icon
Quanta Services
PWR
+$2.93M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.23M
2
PRXL
Parexel International Corp
PRXL
+$5.21M
3
AGN
Allergan plc
AGN
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 19.88%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$3.93M 0.57%
35,080
-440
-1% -$50.9K
BRSL
77
Brightstar Lottery PLC
BRSL
$2.03B
$3.8M 0.55%
200,890
-2,470
-1% -$47.1K
WRB icon
78
W.R. Berkley
WRB
$26.6B
$3.8M 0.55%
299,464
-3,645
-1% -$45.7K
M icon
79
Macy's
M
$6.68B
$3.8M 0.55%
87,770
-1,040
-1% -$48.6K
PAY
80
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.55%
165,910
+49,090
+42% +$979K
NTAP icon
81
NetApp
NTAP
$37.2B
$3.77M 0.55%
88,500
-1,060
-1% -$44.1K
CI icon
82
Cigna
CI
$74.6B
$3.74M 0.54%
48,660
-570
-1% -$44.5K
AF
83
DELISTED
Astoria Financial Corporation
AF
$3.71M 0.54%
298,509
-2,900
-1% -$35.8K
SF
84
Stifel
SF
$12.6B
$3.71M 0.54%
202,388
-2,115
-1% -$36.9K
RTN
85
DELISTED
Raytheon Company
RTN
$3.7M 0.54%
48,010
-580
-1% -$43K
CNVR
86
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.7M 0.53%
177,261
-142,650
-45% -$3.24M
SNPS icon
87
Synopsys
SNPS
$79.7B
$3.63M 0.52%
96,159
-1,160
-1% -$43K
WDC icon
88
Western Digital
WDC
$150B
$3.61M 0.52%
75,279
-886
-1% -$43.7K
HAR
89
DELISTED
Harman International Industries
HAR
$3.6M 0.52%
54,330
-530
-1% -$33.1K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$3.48M 0.5%
36,080
-430
-1% -$34.8K
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$3.46M 0.5%
38,260
-480
-1% -$41.1K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.49%
43,700
-510
-1% -$38.2K
AN icon
93
AutoNation
AN
$6.92B
$3.37M 0.49%
64,538
-810
-1% -$39.1K
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.32M 0.48%
412,670
+69,160
+20% +$495K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.48%
112,750
-1,190
-1% -$32.8K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$3.29M 0.48%
117,200
-1,280
-1% -$37.1K
SPLS
97
DELISTED
Staples Inc
SPLS
$3.28M 0.47%
223,660
-2,380
-1% -$37.3K
GNTX icon
98
Gentex
GNTX
$5.07B
$3.18M 0.46%
248,620
-2,600
-1% -$30.8K
GLW icon
99
Corning
GLW
$143B
$3.15M 0.46%
216,150
-2,650
-1% -$39.2K
AIZ icon
100
Assurant
AIZ
$14.3B
$3.15M 0.46%
58,270
-690
-1% -$37.3K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Graham & Co Investment Advisors held 141 positions worth $691M, up 6.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2013 filing shows 8 new, 9 increased, 117 reduced and 7 closed positions. Its largest new stake was OUTERWALL INC: 114,090 shares worth $5.71M. The largest sale was FEI COMPANY, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2013 buy was OUTERWALL INC: 114,090 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to La-Z-Boy in Q3 2013, an estimated $1.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $3.24M.
  • Smith Graham & Co Investment Advisors fully exited FEI COMPANY in Q3 2013, selling an estimated $7.23M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $691M portfolio in Q3 2013.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $691M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.