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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
+3.86%
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
$937M
AUM Growth
+$13.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.28M
3
MTRX icon
Matrix Service
MTRX
+$2.07M
4
M icon
Macy's
M
+$1.55M
5
TGI
Triumph Group
TGI
+$1.54M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.38M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.31M
3
ZD icon
Ziff Davis
ZD
+$1.52M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52M
5
GBX icon
The Greenbrier Companies
GBX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.64B
$5.6M 0.6%
313,680
-1,940
-0.6% -$36K
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.58M 0.6%
90,926
-1,670
-2% -$112K
AKRX
78
DELISTED
Akorn Inc
AKRX
$5.47M 0.58%
227,320
+20,720
+10% +$451K
RF icon
79
Regions Financial
RF
$26.8B
$5.32M 0.57%
366,440
-2,260
-0.6% -$33.3K
RJF icon
80
Raymond James Financial
RJF
$34B
$5.29M 0.57%
104,145
-645
-0.6% -$32.8K
CAB
81
DELISTED
Cabela's Inc
CAB
$5.25M 0.56%
98,886
-1,750
-2% -$89.7K
GNTX icon
82
Gentex
GNTX
$5.07B
$5.24M 0.56%
245,430
-20,010
-8% -$420K
KEY icon
83
KeyCorp
KEY
$24.4B
$5.16M 0.55%
290,400
-1,790
-0.6% -$32.8K
OPK icon
84
Opko Health
OPK
$1.02B
$5.08M 0.54%
634,322
-12,010
-2% -$101K
RTN
85
DELISTED
Raytheon Company
RTN
$5.06M 0.54%
33,160
-210
-0.6% -$31.6K
EWBC icon
86
East-West Bancorp
EWBC
$18B
$5.05M 0.54%
97,810
-610
-0.6% -$32K
ICON
87
DELISTED
Iconix Brand Group, Inc.
ICON
$5.04M 0.54%
67,039
-1,248
-2% -$110K
WRB icon
88
W.R. Berkley
WRB
$26.6B
$5.02M 0.54%
239,996
-1,485
-0.6% -$30.6K
WLK icon
89
Westlake Corp
WLK
$9.9B
$4.95M 0.53%
74,896
-470
-0.6% -$29.7K
PRA
90
DELISTED
ProAssurance
PRA
$4.94M 0.53%
82,060
-1,480
-2% -$84.9K
ACM icon
91
Aecom
ACM
$9.75B
$4.92M 0.53%
138,360
-870
-0.6% -$31.8K
RL icon
92
Ralph Lauren
RL
$23.6B
$4.84M 0.52%
59,330
+14,080
+31% +$1.16M
LEA icon
93
Lear
LEA
$8.18B
$4.8M 0.51%
33,930
-200
-0.6% -$28.4K
SF
94
Stifel
SF
$12.6B
$4.8M 0.51%
215,235
-1,350
-0.6% -$31.1K
MTB icon
95
M&T Bank
MTB
$36.2B
$4.74M 0.51%
30,630
-180
-0.6% -$29.1K
CATY icon
96
Cathay General Bancorp
CATY
$4.24B
$4.69M 0.5%
124,540
+10,210
+9% +$388K
SNPS icon
97
Synopsys
SNPS
$79.7B
$4.69M 0.5%
64,989
-12,600
-16% -$843K
COF icon
98
Capital One
COF
$134B
$4.6M 0.49%
53,030
-340
-0.6% -$30.3K
DKS icon
99
Dick's Sporting Goods
DKS
$18.7B
$4.58M 0.49%
94,210
+7,470
+9% +$378K
M icon
100
Macy's
M
$6.68B
$4.58M 0.49%
154,560
+50,250
+48% +$1.55M
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
  • Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
  • Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.