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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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.81B
$4.27M 0.61%
84,893
+2,770
+3% +$145K
CAB
77
DELISTED
Cabela's Inc
CAB
$4.24M 0.6%
90,811
-2,560
-3% -$113K
LEA icon
78
Lear
LEA
$8.18B
$4.16M 0.59%
33,870
+1,090
+3% +$133K
SNDK
79
DELISTED
SANDISK CORP
SNDK
$4.14M 0.59%
54,460
-4,690
-8% -$343K
MDAS
80
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.11M 0.58%
132,670
-204,990
-61% -$5.7M
RTN
81
DELISTED
Raytheon Company
RTN
$4.1M 0.58%
32,920
-1,220
-4% -$147K
VLO icon
82
Valero Energy
VLO
$85.9B
$4.08M 0.58%
57,710
+1,870
+3% +$127K
EWBC icon
83
East-West Bancorp
EWBC
$18B
$4.04M 0.57%
97,130
+3,210
+3% +$132K
RJF icon
84
Raymond James Financial
RJF
$34B
$4M 0.57%
103,485
+3,435
+3% +$128K
CVG
85
DELISTED
Convergys
CVG
$3.92M 0.56%
157,550
-7,180
-4% -$181K
WRB icon
86
W.R. Berkley
WRB
$26.6B
$3.89M 0.55%
239,828
+7,830
+3% +$128K
KEY icon
87
KeyCorp
KEY
$24.4B
$3.83M 0.54%
290,000
+9,470
+3% +$124K
COF icon
88
Capital One
COF
$134B
$3.82M 0.54%
52,980
+1,730
+3% +$133K
ACM icon
89
Aecom
ACM
$9.75B
$3.81M 0.54%
126,850
-13,410
-10% -$403K
HUM icon
90
Humana
HUM
$46.2B
$3.79M 0.54%
21,226
+700
+3% +$123K
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
$3.78M 0.54%
432,342
-12,690
-3% -$122K
RL icon
92
Ralph Lauren
RL
$23.6B
$3.7M 0.52%
+33,170
New +$3.93M
MTB icon
93
M&T Bank
MTB
$36.2B
$3.69M 0.52%
30,460
+1,020
+3% +$124K
PRA
94
DELISTED
ProAssurance
PRA
$3.66M 0.52%
75,390
-2,060
-3% -$106K
GES
95
DELISTED
Guess Inc
GES
$3.59M 0.51%
190,204
+6,250
+3% +$128K
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$3.58M 0.51%
38,120
+1,240
+3% +$112K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.55M 0.5%
386,560
+101,930
+36% +$1M
SNPS icon
98
Synopsys
SNPS
$79.7B
$3.51M 0.5%
76,999
+2,510
+3% +$121K
RF icon
99
Regions Financial
RF
$26.8B
$3.5M 0.5%
364,180
+11,970
+3% +$115K
TRN icon
100
Trinity Industries
TRN
$2.38B
$3.49M 0.5%
201,808
+6,612
+3% +$123K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.