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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
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$4.91M 0.62%
36,050
-510
-1% -$70.9K
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.89M 0.62%
432,396
+12,050
+3% +$145K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$4.88M 0.62%
64,110
-920
-1% -$64.1K
FOE
79
DELISTED
Ferro Corporation
FOE
$4.84M 0.62%
+350,212
New +$4.62M
ANDV
80
DELISTED
Andeavor
ANDV
$4.79M 0.61%
60,270
-870
-1% -$67K
PMT
81
PennyMac Mortgage Investment
PMT
$842M
$4.76M 0.61%
305,413
+8,930
+3% +$139K
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$4.61M 0.59%
81,310
-7,320
-8% -$403K
CE icon
83
Celanese
CE
$4.82B
$4.58M 0.58%
68,860
-1,010
-1% -$66K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$4.55M 0.58%
2,657,600
-1,951,200
-42% -$2.88M
HAR
85
DELISTED
Harman International Industries
HAR
$4.54M 0.58%
53,810
-780
-1% -$64K
CVG
86
DELISTED
Convergys
CVG
$4.48M 0.57%
147,350
-2,120
-1% -$60.1K
LEA icon
87
Lear
LEA
$8.18B
$4.48M 0.57%
36,930
-520
-1% -$59.2K
WRB icon
88
W.R. Berkley
WRB
$26.6B
$4.47M 0.57%
261,394
-3,746
-1% -$64.8K
ACM icon
89
Aecom
ACM
$9.75B
$4.46M 0.57%
150,110
+9,200
+7% +$297K
RJF icon
90
Raymond James Financial
RJF
$34B
$4.39M 0.56%
113,130
-1,650
-1% -$60.8K
WLK icon
91
Westlake Corp
WLK
$9.9B
$4.35M 0.55%
81,226
+10,930
+16% +$527K
TRN icon
92
Trinity Industries
TRN
$2.38B
$4.27M 0.54%
245,228
-3,556
-1% -$58.6K
ICON
93
DELISTED
Iconix Brand Group, Inc.
ICON
$4.18M 0.53%
51,518
+1,429
+3% +$111K
M icon
94
Macy's
M
$6.68B
$4.16M 0.53%
112,380
-1,540
-1% -$55.8K
COF icon
95
Capital One
COF
$134B
$4.15M 0.53%
57,750
-830
-1% -$57K
HUM icon
96
Humana
HUM
$46.2B
$4.1M 0.52%
23,166
-340
-1% -$59K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$4.07M 0.52%
143,410
+16,990
+13% +$523K
SF
98
Stifel
SF
$12.6B
$3.99M 0.51%
233,640
-3,398
-1% -$54.6K
PRA
99
DELISTED
ProAssurance
PRA
$3.97M 0.51%
75,700
+2,130
+3% +$113K
ARW icon
100
Arrow Electronics
ARW
$10.4B
$3.97M 0.5%
62,012
-890
-1% -$57.5K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.