We are live on ! Find out more
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
+13.75%
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
$707M
AUM Growth
+$15.9M
Cap. Flow
-$64.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$8.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$6.55M
3
SEM
Select Medical
SEM
+$5.46M
4
LXK
Lexmark Intl Inc
LXK
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.64M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$8.49M
2
EME icon
Emcor
EME
+$4.81M
3
MSCC
Microsemi Corp
MSCC
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.4B
$3.32M 0.47%
61,152
-22,430
-27% -$1.14M
AGCO icon
77
AGCO
AGCO
$7.2B
$3.31M 0.47%
55,868
-20,570
-27% -$1.23M
ELV icon
78
Elevance Health
ELV
$85.5B
$3.22M 0.46%
34,847
-12,760
-27% -$1.13M
RTN
79
DELISTED
Raytheon Company
RTN
$3.18M 0.45%
35,100
-12,910
-27% -$1.08M
SF
80
Stifel
SF
$12.6B
$3.16M 0.45%
148,455
-53,933
-27% -$1.04M
BRSL
81
Brightstar Lottery PLC
BRSL
$2.03B
$3.11M 0.44%
171,380
-29,510
-15% -$532K
CI icon
82
Cigna
CI
$74.6B
$3.11M 0.44%
35,520
-13,140
-27% -$1.08M
GNTX icon
83
Gentex
GNTX
$5.07B
$3M 0.42%
182,140
-66,480
-27% -$974K
MTB icon
84
M&T Bank
MTB
$36.2B
$2.98M 0.42%
25,640
-9,440
-27% -$1.07M
ANDV
85
DELISTED
Andeavor
ANDV
$2.95M 0.42%
50,500
-18,370
-27% -$956K
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$2.88M 0.41%
+97,120
New +$2.64M
SNPS icon
87
Synopsys
SNPS
$79.7B
$2.85M 0.4%
70,309
-25,850
-27% -$967K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.85M 0.4%
321,330
-91,340
-22% -$762K
AIZ icon
89
Assurant
AIZ
$14.3B
$2.83M 0.4%
42,580
-15,690
-27% -$960K
GLW icon
90
Corning
GLW
$143B
$2.82M 0.4%
158,220
-57,930
-27% -$954K
HAR
91
DELISTED
Harman International Industries
HAR
$2.82M 0.4%
34,420
-19,910
-37% -$1.54M
WRB icon
92
W.R. Berkley
WRB
$26.6B
$2.81M 0.4%
218,936
-80,528
-27% -$1.03M
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$2.77M 0.39%
26,410
-9,670
-27% -$979K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.39%
82,650
-30,100
-27% -$925K
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$2.69M 0.38%
+75,600
New +$2.66M
VLO icon
96
Valero Energy
VLO
$85.9B
$2.66M 0.38%
52,700
-19,160
-27% -$808K
SPLS
97
DELISTED
Staples Inc
SPLS
$2.6M 0.37%
163,920
-59,740
-27% -$931K
PH icon
98
Parker-Hannifin
PH
$135B
$2.58M 0.36%
20,020
-7,310
-27% -$850K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.36%
31,940
-11,760
-27% -$910K
VAL
100
DELISTED
Valspar
VAL
$2.54M 0.36%
35,688
-12,930
-27% -$896K
2 3
4
5 6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Graham & Co Investment Advisors held 141 positions worth $707M, up 2.3% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $64.3M in Q4 2013, closing 8 positions and reducing 119 holdings. Its most notable exit was Plantronics, Inc., an estimated $8.49M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Cirrus Logic worth $7.87M.

  • Smith Graham & Co Investment Advisors's largest Q4 2013 buy was Cirrus Logic: 385,230 shares worth $7.87M.
  • Smith Graham & Co Investment Advisors added most to Select Medical in Q4 2013, an estimated $5.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2013 reduction was Verifone Systems Inc, cutting an estimated $2.17M.
  • Smith Graham & Co Investment Advisors fully exited Plantronics, Inc. in Q4 2013, selling an estimated $8.49M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $707M portfolio in Q4 2013.
  • Smith Graham & Co Investment Advisors opened 7 new positions and closed 8 in Q4 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $707M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.