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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
-0.72%
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
$725M
AUM Growth
-$40.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.85M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$5.6M
3
HST icon
Host Hotels & Resorts
HST
+$3.5M
4
RRGB icon
Red Robin
RRGB
+$2.3M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.89M
2
SNDK
SANDISK CORP
SNDK
+$4.63M
3
QLGC
QLOGIC CORP
QLGC
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
GDOT icon
Green Dot
GDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.64B
$4.67M 0.64%
345,780
-1,970
-0.6% -$27K
SNPS icon
77
Synopsys
SNPS
$79.7B
$4.61M 0.64%
85,149
-570
-0.7% -$28.6K
ANDV
78
DELISTED
Andeavor
ANDV
$4.58M 0.63%
61,140
-410
-0.7% -$32.5K
CE icon
79
Celanese
CE
$4.82B
$4.57M 0.63%
69,870
-7,890
-10% -$548K
GATX icon
80
GATX Corp
GATX
$6.27B
$4.57M 0.63%
103,879
-6,720
-6% -$308K
GBX icon
81
The Greenbrier Companies
GBX
$1.46B
$4.53M 0.62%
155,464
+15,789
+11% +$454K
ACM icon
82
Aecom
ACM
$9.75B
$4.48M 0.62%
140,910
-840
-0.6% -$26.6K
CAB
83
DELISTED
Cabela's Inc
CAB
$4.43M 0.61%
88,521
-5,660
-6% -$282K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$4.43M 0.61%
95,000
-600
-0.6% -$27.2K
LNC icon
85
Lincoln National
LNC
$8.81B
$4.39M 0.61%
113,193
-580
-0.5% -$24.6K
TSS
86
DELISTED
Total System Services, Inc.
TSS
$4.37M 0.6%
82,270
-26,430
-24% -$1.37M
WDC icon
87
Western Digital
WDC
$150B
$4.35M 0.6%
121,860
+42,520
+54% +$1.4M
TPR icon
88
Tapestry
TPR
$32.8B
$4.29M 0.59%
105,340
-670
-0.6% -$26.4K
HUM icon
89
Humana
HUM
$46.2B
$4.23M 0.58%
23,506
-150
-0.6% -$26.6K
PWR icon
90
Quanta Services
PWR
$101B
$4.2M 0.58%
181,530
-1,090
-0.6% -$25.2K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$4.12M 0.57%
65,030
-410
-0.6% -$27.9K
FAF icon
92
First American
FAF
$7.58B
$4.05M 0.56%
100,766
-640
-0.6% -$23.9K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$4.05M 0.56%
126,420
+11,920
+10% +$371K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
$3.99M 0.55%
88,630
-510
-0.6% -$22.2K
MTB icon
95
M&T Bank
MTB
$36.2B
$3.99M 0.55%
33,740
-190
-0.6% -$22.1K
GT icon
96
Goodyear
GT
$1.85B
$3.94M 0.54%
153,710
+46,440
+43% +$1.33M
PRA
97
DELISTED
ProAssurance
PRA
$3.94M 0.54%
73,570
-4,650
-6% -$233K
HAR
98
DELISTED
Harman International Industries
HAR
$3.92M 0.54%
54,590
-280
-0.5% -$21.8K
ARW icon
99
Arrow Electronics
ARW
$10.4B
$3.89M 0.54%
62,902
-410
-0.6% -$26K
M icon
100
Macy's
M
$6.68B
$3.83M 0.53%
113,920
+30,320
+36% +$1.09M
2 3
4
5 6

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FAAM
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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Graham & Co Investment Advisors held 140 positions worth $725M, down 5.3% from $766M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $25.8M in Q2 2016, closing 2 positions and reducing 117 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $4.89M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Dean Foods Company worth $5.97M.

  • Smith Graham & Co Investment Advisors's largest Q2 2016 buy was Dean Foods Company: 329,910 shares worth $5.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q2 2016, an estimated $2.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2016 reduction was QLOGIC CORP, cutting an estimated $2.8M.
  • Smith Graham & Co Investment Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $4.89M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $725M portfolio in Q2 2016.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $725M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.