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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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$4.75M 0.62%
31,428
-2,340
-7% -$338K
FULT icon
77
Fulton Financial
FULT
$4.64B
$4.65M 0.61%
347,750
+83,820
+32% +$1.07M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$4.63M 0.6%
60,830
+6,370
+12% +$459K
CAB
79
DELISTED
Cabela's Inc
CAB
$4.59M 0.6%
94,181
+3,370
+4% +$151K
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.58M 0.6%
432,640
+46,080
+12% +$420K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$4.57M 0.6%
89,138
+3,150
+4% +$154K
RTN
82
DELISTED
Raytheon Company
RTN
$4.51M 0.59%
36,790
+3,870
+12% +$477K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$4.51M 0.59%
95,600
+9,990
+12% +$424K
LNC icon
84
Lincoln National
LNC
$8.81B
$4.46M 0.58%
113,773
+28,880
+34% +$1.13M
WRB icon
85
W.R. Berkley
WRB
$26.6B
$4.45M 0.58%
266,929
+27,101
+11% +$417K
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.57%
47,232
+4,960
+12% +$411K
ACM icon
87
Aecom
ACM
$9.75B
$4.36M 0.57%
141,750
+14,900
+12% +$413K
HUM icon
88
Humana
HUM
$46.2B
$4.33M 0.57%
23,656
+2,430
+11% +$422K
PMT
89
PennyMac Mortgage Investment
PMT
$842M
$4.3M 0.56%
+315,513
New +$4.18M
TPR icon
90
Tapestry
TPR
$32.8B
$4.25M 0.56%
106,010
+11,040
+12% +$400K
LEA icon
91
Lear
LEA
$8.18B
$4.19M 0.55%
37,690
+3,820
+11% +$404K
CVG
92
DELISTED
Convergys
CVG
$4.17M 0.54%
150,250
-7,300
-5% -$183K
DKS icon
93
Dick's Sporting Goods
DKS
$18.7B
$4.17M 0.54%
89,140
+9,450
+12% +$384K
SNPS icon
94
Synopsys
SNPS
$79.7B
$4.15M 0.54%
85,719
+8,720
+11% +$385K
PWR icon
95
Quanta Services
PWR
$101B
$4.12M 0.54%
182,620
+19,270
+12% +$382K
VLO icon
96
Valero Energy
VLO
$85.9B
$4.12M 0.54%
64,220
+6,510
+11% +$414K
COF icon
97
Capital One
COF
$134B
$4.09M 0.53%
58,960
+5,980
+11% +$395K
ARW icon
98
Arrow Electronics
ARW
$10.4B
$4.08M 0.53%
63,312
+6,410
+11% +$356K
DINO icon
99
HF Sinclair
DINO
$14.5B
$4M 0.52%
113,140
+34,560
+44% +$1.19M
GES
100
DELISTED
Guess Inc
GES
$3.99M 0.52%
212,634
+22,430
+12% +$431K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

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

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.