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
+6.62%
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
$739M
AUM Growth
+$37.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$5.82M
2
DTSI
DTS, Inc.
DTSI
+$5.59M
3
EWBC icon
East-West Bancorp
EWBC
+$2.97M
4
TPR icon
Tapestry
TPR
+$2.96M
5
GDOT icon
Green Dot
GDOT
+$2.55M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
+$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 17.29%
3 Industrials 16%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$2.79B
$4.22M 0.57%
96,261
-120
-0.1% -$4.64K
HUM icon
77
Humana
HUM
$46.2B
$4.16M 0.56%
23,346
-160
-0.7% -$25.3K
ACM icon
78
Aecom
ACM
$9.75B
$4.04M 0.55%
131,111
+17,490
+15% +$499K
COF icon
79
Capital One
COF
$134B
$3.99M 0.54%
50,570
-370
-0.7% -$29.1K
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$3.98M 0.54%
91,910
-10,820
-11% -$472K
KEY icon
81
KeyCorp
KEY
$24.4B
$3.92M 0.53%
276,900
-2,000
-0.7% -$27.5K
HAR
82
DELISTED
Harman International Industries
HAR
$3.85M 0.52%
28,850
-160
-0.6% -$19.9K
SF
83
Stifel
SF
$12.6B
$3.85M 0.52%
155,250
-1,193
-0.8% -$27.6K
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.83M 0.52%
64,260
-330
-0.5% -$16.8K
STZ icon
85
Constellation Brands
STZ
$23.2B
$3.75M 0.51%
32,228
-240
-0.7% -$27K
NTGR icon
86
NETGEAR
NTGR
$635M
$3.74M 0.51%
113,812
-51,660
-31% -$1.71M
CE icon
87
Celanese
CE
$4.82B
$3.71M 0.5%
66,480
-340
-0.5% -$19.2K
CVG
88
DELISTED
Convergys
CVG
$3.71M 0.5%
162,230
+19,750
+14% +$418K
RTN
89
DELISTED
Raytheon Company
RTN
$3.67M 0.5%
33,640
-3,320
-9% -$357K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$3.66M 0.5%
7,001,600
-36,400
-0.5% -$19.4K
PRA
91
DELISTED
ProAssurance
PRA
$3.61M 0.49%
78,620
-90
-0.1% -$4.09K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$3.6M 0.49%
90,280
-680
-0.7% -$27K
LEA icon
93
Lear
LEA
$8.18B
$3.58M 0.49%
32,340
-230
-0.7% -$24.2K
LXK
94
DELISTED
Lexmark Intl Inc
LXK
$3.58M 0.48%
84,520
-8,150
-9% -$335K
WDC icon
95
Western Digital
WDC
$150B
$3.51M 0.47%
51,015
-264
-0.5% -$20.6K
VLO icon
96
Valero Energy
VLO
$85.9B
$3.51M 0.47%
55,120
-420
-0.8% -$23.4K
WRB icon
97
W.R. Berkley
WRB
$26.6B
$3.43M 0.46%
228,960
-1,654
-0.7% -$24.6K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.43M 0.46%
69,550
-290
-0.4% -$12.2K
SNPS icon
99
Synopsys
SNPS
$79.7B
$3.4M 0.46%
73,509
-540
-0.7% -$24.2K
MTB icon
100
M&T Bank
MTB
$36.2B
$3.4M 0.46%
26,790
-210
-0.8% -$25.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.