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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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.82B
$4.01M 0.57%
66,820
+3,500
+6% +$205K
RTN
77
DELISTED
Raytheon Company
RTN
$4M 0.57%
36,960
+590
+2% +$60.9K
ANDV
78
DELISTED
Andeavor
ANDV
$3.95M 0.56%
53,170
+860
+2% +$60.7K
TRN icon
79
Trinity Industries
TRN
$2.38B
$3.9M 0.56%
193,210
+3,223
+2% +$77.7K
KEY icon
80
KeyCorp
KEY
$24.4B
$3.88M 0.55%
278,900
+4,560
+2% +$60.6K
CI icon
81
Cigna
CI
$74.6B
$3.85M 0.55%
37,420
+610
+2% +$60.1K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.93B
$3.85M 0.55%
141,192
-8,690
-6% -$259K
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$3.82M 0.54%
92,670
+1,520
+2% +$63.2K
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.64M 0.52%
307,650
+5,010
+2% +$54.4K
PRA
85
DELISTED
ProAssurance
PRA
$3.55M 0.51%
78,710
-4,840
-6% -$221K
SF
86
Stifel
SF
$12.6B
$3.55M 0.51%
156,443
+2,543
+2% +$53.8K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$3.53M 0.5%
7,038,000
+1,253,200
+22% +$610K
NTCT icon
88
NETSCOUT
NTCT
$2.79B
$3.52M 0.5%
96,381
-5,860
-6% -$221K
WRB icon
89
W.R. Berkley
WRB
$26.6B
$3.5M 0.5%
230,614
+3,780
+2% +$56.8K
ACM icon
90
Aecom
ACM
$9.75B
$3.45M 0.49%
113,621
+34,140
+43% +$1.07M
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$3.44M 0.49%
90,960
+1,480
+2% +$51.3K
FSLR icon
92
First Solar
FSLR
$26.9B
$3.44M 0.49%
77,155
-4,710
-6% -$240K
MTB icon
93
M&T Bank
MTB
$36.2B
$3.39M 0.48%
27,000
+430
+2% +$52.8K
HUM icon
94
Humana
HUM
$46.2B
$3.38M 0.48%
23,506
+390
+2% +$53.3K
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.34M 0.48%
64,590
+13,980
+28% +$657K
SNPS icon
96
Synopsys
SNPS
$79.7B
$3.22M 0.46%
74,049
+1,200
+2% +$49.8K
LEA icon
97
Lear
LEA
$8.18B
$3.19M 0.46%
32,570
+520
+2% +$47.8K
STZ icon
98
Constellation Brands
STZ
$23.2B
$3.19M 0.45%
32,468
+510
+2% +$46.7K
GLW icon
99
Corning
GLW
$143B
$3.17M 0.45%
138,080
+2,320
+2% +$47.2K
ARW icon
100
Arrow Electronics
ARW
$10.4B
$3.16M 0.45%
54,532
+910
+2% +$50.6K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.