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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$1.85B
$5.43M 0.59%
175,850
-1,080
-0.6% -$33.4K
KEY icon
77
KeyCorp
KEY
$24.4B
$5.34M 0.58%
292,190
-24,030
-8% -$379K
RF icon
78
Regions Financial
RF
$26.8B
$5.29M 0.57%
368,700
-29,480
-7% -$364K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.37B
$5.29M 0.57%
+216,835
New +$4.97M
GNTX icon
80
Gentex
GNTX
$5.07B
$5.23M 0.57%
265,440
-20,550
-7% -$374K
CI icon
81
Cigna
CI
$74.6B
$5.22M 0.57%
39,160
-3,230
-8% -$423K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$5.16M 0.56%
69,070
+4,960
+8% +$382K
ACM icon
83
Aecom
ACM
$9.75B
$5.06M 0.55%
139,230
-10,880
-7% -$361K
CE icon
84
Celanese
CE
$4.82B
$5.03M 0.54%
63,900
-4,960
-7% -$373K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$5M 0.54%
98,420
-7,880
-7% -$350K
ANDV
86
DELISTED
Andeavor
ANDV
$4.87M 0.53%
55,690
-4,580
-8% -$389K
RJF icon
87
Raymond James Financial
RJF
$34B
$4.84M 0.52%
104,790
-8,340
-7% -$369K
MTB icon
88
M&T Bank
MTB
$36.2B
$4.82M 0.52%
30,810
-2,460
-7% -$333K
SF
89
Stifel
SF
$12.6B
$4.81M 0.52%
216,585
-17,055
-7% -$342K
WRB icon
90
W.R. Berkley
WRB
$26.6B
$4.76M 0.52%
241,481
-19,913
-8% -$358K
RTN
91
DELISTED
Raytheon Company
RTN
$4.74M 0.51%
33,370
-2,680
-7% -$381K
PRA
92
DELISTED
ProAssurance
PRA
$4.7M 0.51%
83,540
+7,840
+10% +$434K
COF icon
93
Capital One
COF
$134B
$4.66M 0.5%
53,370
-4,380
-8% -$353K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
$4.61M 0.5%
86,740
+5,430
+7% +$312K
SNPS icon
95
Synopsys
SNPS
$79.7B
$4.57M 0.49%
77,589
-6,370
-8% -$379K
TRN icon
96
Trinity Industries
TRN
$2.38B
$4.54M 0.49%
227,240
-17,988
-7% -$331K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$4.53M 0.49%
167,910
+4,400
+3% +$106K
LEA icon
98
Lear
LEA
$8.18B
$4.52M 0.49%
34,130
-2,800
-8% -$352K
AKRX
99
DELISTED
Akorn Inc
AKRX
$4.51M 0.49%
+206,600
New +$4.75M
TCF
100
DELISTED
TCF Financial Corporation
TCF
$4.49M 0.49%
228,942
-18,310
-7% -$302K
2 3
4
5 6

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FAAM
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DGAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.