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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
76
DELISTED
Convergys
CVG
$4.11M 0.55%
161,210
-1,020
-0.6% -$24.7K
GNTX icon
77
Gentex
GNTX
$5.07B
$4.01M 0.54%
244,110
-1,900
-0.8% -$33.2K
SF
78
Stifel
SF
$12.6B
$3.95M 0.53%
153,900
-1,350
-0.9% -$33.3K
TXNM
79
TXNM Energy Inc
TXNM
$5.94B
$3.93M 0.53%
159,770
-1,750
-1% -$46.8K
HUM icon
80
Humana
HUM
$46.2B
$3.84M 0.52%
20,086
-3,260
-14% -$605K
M icon
81
Macy's
M
$6.68B
$3.83M 0.51%
56,700
-10,440
-16% -$706K
NPKI
82
NPK International
NPKI
$1.14B
$3.79M 0.51%
465,896
-5,110
-1% -$47.3K
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$3.71M 0.5%
83,990
-530
-0.6% -$23.5K
STZ icon
84
Constellation Brands
STZ
$23.2B
$3.71M 0.5%
31,948
-280
-0.9% -$33.1K
SNPS icon
85
Synopsys
SNPS
$79.7B
$3.69M 0.5%
72,879
-630
-0.9% -$30.7K
TRN icon
86
Trinity Industries
TRN
$2.38B
$3.64M 0.49%
191,210
-972
-0.5% -$21.8K
LEA icon
87
Lear
LEA
$8.18B
$3.6M 0.48%
32,060
-280
-0.9% -$32.2K
PRA
88
DELISTED
ProAssurance
PRA
$3.59M 0.48%
77,740
-880
-1% -$40K
FSLR icon
89
First Solar
FSLR
$26.9B
$3.58M 0.48%
76,245
-830
-1% -$46.4K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$3.58M 0.48%
85,680
-740
-0.9% -$29.9K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$3.5M 0.47%
6,953,600
-48,000
-0.7% -$26K
NTCT icon
92
NETSCOUT
NTCT
$2.79B
$3.49M 0.47%
95,231
-1,030
-1% -$42.3K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$3.49M 0.47%
226,969
-1,991
-0.9% -$29.7K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.45M 0.46%
69,030
-520
-0.7% -$27K
GES
95
DELISTED
Guess Inc
GES
$3.45M 0.46%
179,934
+45,700
+34% +$859K
VLO icon
96
Valero Energy
VLO
$85.9B
$3.42M 0.46%
54,630
-490
-0.9% -$28.9K
EWBC icon
97
East-West Bancorp
EWBC
$18B
$3.38M 0.46%
75,460
-470
-0.6% -$20.1K
MTB icon
98
M&T Bank
MTB
$36.2B
$3.32M 0.45%
26,570
-220
-0.8% -$27.1K
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.31M 0.45%
278,560
-1,810
-0.6% -$22K
AGCO icon
100
AGCO
AGCO
$7.2B
$3.29M 0.44%
57,908
-500
-0.9% -$25.4K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.