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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$3.65M 0.51%
33,947
-370
-1% -$38.1K
M icon
77
Macy's
M
$6.68B
$3.63M 0.5%
62,540
-700
-1% -$40.6K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$3.52M 0.49%
94,890
-1,040
-1% -$34.1K
WDC icon
79
Western Digital
WDC
$150B
$3.48M 0.48%
49,837
-556
-1% -$37.3K
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$3.29M 0.46%
178,300
-1,940
-1% -$33.3K
CI icon
81
Cigna
CI
$74.6B
$3.18M 0.44%
34,610
-380
-1% -$32.6K
RTN
82
DELISTED
Raytheon Company
RTN
$3.15M 0.44%
34,190
-380
-1% -$36.9K
CE icon
83
Celanese
CE
$4.82B
$3.13M 0.44%
+48,770
New +$2.96M
GLW icon
84
Corning
GLW
$143B
$3.13M 0.44%
142,680
-1,590
-1% -$33.7K
MTB icon
85
M&T Bank
MTB
$36.2B
$3.1M 0.43%
24,980
-280
-1% -$34.1K
GNTX icon
86
Gentex
GNTX
$5.07B
$3.07M 0.43%
211,340
+31,900
+18% +$466K
AGCO icon
87
AGCO
AGCO
$7.2B
$3.06M 0.43%
54,438
-600
-1% -$33.1K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$3.05M 0.42%
64,870
-720
-1% -$30.3K
SF
89
Stifel
SF
$12.6B
$3.04M 0.42%
144,675
-1,598
-1% -$32.9K
ARW icon
90
Arrow Electronics
ARW
$10.4B
$3.04M 0.42%
50,312
-9,950
-17% -$580K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$3.02M 0.42%
84,120
-940
-1% -$30.9K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.41%
51,280
+12,910
+34% +$806K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$2.93M 0.41%
213,368
-2,362
-1% -$30.7K
ANDV
94
DELISTED
Andeavor
ANDV
$2.89M 0.4%
49,200
-540
-1% -$29.8K
HAR
95
DELISTED
Harman International Industries
HAR
$2.87M 0.4%
26,740
-4,920
-16% -$523K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$2.83M 0.39%
132,720
+21,370
+19% +$453K
TAP icon
97
Molson Coors Class B
TAP
$8.09B
$2.78M 0.39%
37,510
-410
-1% -$26.4K
HUM icon
98
Humana
HUM
$46.2B
$2.78M 0.39%
21,746
-230
-1% -$27.2K
AN icon
99
AutoNation
AN
$6.92B
$2.75M 0.38%
46,008
-510
-1% -$28.2K
SRE icon
100
Sempra
SRE
$54.8B
$2.74M 0.38%
52,280
-560
-1% -$27.8K
2 3
4
5 6

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DGAM
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B
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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.