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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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
76
DELISTED
Lexmark Intl Inc
LXK
$3.87M 0.57%
91,150
+5,630
+7% +$272K
M icon
77
Macy's
M
$6.68B
$3.87M 0.57%
66,520
+3,980
+6% +$236K
XXIA
78
DELISTED
Ixia
XXIA
$3.85M 0.57%
420,899
-140,392
-25% -$1.41M
WDC icon
79
Western Digital
WDC
$150B
$3.71M 0.55%
50,406
+569
+1% +$42.8K
CE icon
80
Celanese
CE
$4.82B
$3.71M 0.55%
63,320
+14,550
+30% +$896K
RTN
81
DELISTED
Raytheon Company
RTN
$3.7M 0.55%
36,370
+2,180
+6% +$209K
PRA
82
DELISTED
ProAssurance
PRA
$3.68M 0.54%
83,550
-2,330
-3% -$105K
KEY icon
83
KeyCorp
KEY
$24.4B
$3.66M 0.54%
274,340
+16,340
+6% +$224K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.53%
54,620
+3,340
+7% +$210K
CI icon
85
Cigna
CI
$74.6B
$3.34M 0.49%
36,810
+2,200
+6% +$206K
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.29M 0.49%
302,640
+18,660
+7% +$182K
MTB icon
87
M&T Bank
MTB
$36.2B
$3.28M 0.48%
26,570
+1,590
+6% +$196K
WRB icon
88
W.R. Berkley
WRB
$26.6B
$3.21M 0.47%
226,834
+13,466
+6% +$187K
SF
89
Stifel
SF
$12.6B
$3.21M 0.47%
153,900
+9,225
+6% +$192K
ANDV
90
DELISTED
Andeavor
ANDV
$3.19M 0.47%
52,310
+3,110
+6% +$192K
GNTX icon
91
Gentex
GNTX
$5.07B
$3.02M 0.45%
225,500
+14,160
+7% +$206K
HUM icon
92
Humana
HUM
$46.2B
$3.01M 0.44%
23,116
+1,370
+6% +$174K
BRSL
93
Brightstar Lottery PLC
BRSL
$2.03B
$3M 0.44%
178,010
+10,630
+6% +$177K
PWR icon
94
Quanta Services
PWR
$101B
$2.99M 0.44%
82,470
+4,910
+6% +$175K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$2.98M 0.44%
89,480
+5,360
+6% +$186K
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$2.97M 0.44%
39,890
+2,380
+6% +$174K
ARW icon
97
Arrow Electronics
ARW
$10.4B
$2.97M 0.44%
53,622
+3,310
+7% +$200K
SRE icon
98
Sempra
SRE
$54.8B
$2.93M 0.43%
55,620
+3,340
+6% +$172K
VAL
99
DELISTED
Valspar
VAL
$2.92M 0.43%
36,998
+2,220
+6% +$174K
SNPS icon
100
Synopsys
SNPS
$79.7B
$2.89M 0.43%
72,849
+4,330
+6% +$172K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.