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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
+4.17%
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
$692M
AUM Growth
-$15.1M
Cap. Flow
-$35.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$5.31M
2
NTGR icon
NETGEAR
NTGR
+$5.03M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.98M
5
LZB icon
La-Z-Boy
LZB
+$1.31M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.64M
2
ASTE icon
Astec Industries
ASTE
+$5.84M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.75M
4
PMC
PharMerica Corporation
PMC
+$2.74M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 17.88%
3 Technology 17.37%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$3.5M 0.51%
50,393
-4,789
-9% -$313K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$3.46M 0.5%
42,620
-9,110
-18% -$672K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$3.46M 0.5%
74,650
-950
-1% -$38.1K
ELV icon
79
Elevance Health
ELV
$85.5B
$3.42M 0.49%
34,317
-530
-2% -$47.9K
RTN
80
DELISTED
Raytheon Company
RTN
$3.42M 0.49%
34,570
-530
-2% -$50.3K
HAR
81
DELISTED
Harman International Industries
HAR
$3.37M 0.49%
31,660
-2,760
-8% -$275K
SF
82
Stifel
SF
$12.6B
$3.23M 0.47%
146,273
-2,182
-1% -$46.3K
MTB icon
83
M&T Bank
MTB
$36.2B
$3.06M 0.44%
25,260
-380
-1% -$43.9K
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.05M 0.44%
287,130
-34,200
-11% -$330K
AGCO icon
85
AGCO
AGCO
$7.2B
$3.04M 0.44%
55,038
-830
-1% -$44.4K
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
$3.02M 0.44%
95,930
-1,190
-1% -$35.8K
GLW icon
87
Corning
GLW
$143B
$3M 0.43%
144,270
-13,950
-9% -$262K
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$2.96M 0.43%
180,240
+56,740
+46% +$922K
CI icon
89
Cigna
CI
$74.6B
$2.93M 0.42%
34,990
-530
-1% -$43.6K
PWR icon
90
Quanta Services
PWR
$101B
$2.89M 0.42%
78,400
-1,010
-1% -$33.7K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$2.83M 0.41%
85,060
-1,220
-1% -$35.5K
GNTX icon
92
Gentex
GNTX
$5.07B
$2.83M 0.41%
179,440
-2,700
-1% -$43.1K
GNW icon
93
Genworth Financial
GNW
$3.71B
$2.77M 0.4%
155,940
-2,250
-1% -$36.1K
VLO icon
94
Valero Energy
VLO
$85.9B
$2.76M 0.4%
51,920
-780
-1% -$39.9K
AIZ icon
95
Assurant
AIZ
$14.3B
$2.72M 0.39%
41,940
-640
-2% -$41.9K
SPLS
96
DELISTED
Staples Inc
SPLS
$2.72M 0.39%
239,570
+75,650
+46% +$988K
SNPS icon
97
Synopsys
SNPS
$79.7B
$2.66M 0.38%
69,249
-1,060
-2% -$42.5K
WRB icon
98
W.R. Berkley
WRB
$26.6B
$2.66M 0.38%
215,730
-3,206
-1% -$38.7K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 0.38%
38,370
+6,430
+20% +$435K
STZ icon
100
Constellation Brands
STZ
$23.2B
$2.58M 0.37%
30,378
-480
-2% -$38.2K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 SYKES Enterprises Inc worth $5.16M.

  • Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
  • Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
  • Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.