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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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$18.1B
$5.67M 0.61%
96,830
-980
-1% -$53.9K
GT icon
77
Goodyear
GT
$1.94B
$5.63M 0.61%
161,150
-13,600
-8% -$468K
CAB
78
DELISTED
Cabela's Inc
CAB
$5.58M 0.6%
93,856
-5,030
-5% -$278K
RJF icon
79
Raymond James Financial
RJF
$34.4B
$5.52M 0.6%
103,140
-1,005
-1% -$50.6K
KEY icon
80
KeyCorp
KEY
$24.3B
$5.39M 0.58%
287,480
-2,920
-1% -$52.8K
RF icon
81
Regions Financial
RF
$26.8B
$5.31M 0.58%
362,790
-3,650
-1% -$51.4K
RTN
82
DELISTED
Raytheon Company
RTN
$5.3M 0.57%
32,820
-340
-1% -$53.9K
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
$5.24M 0.57%
75,758
+8,719
+13% +$592K
ANDV
84
DELISTED
Andeavor
ANDV
$5.13M 0.56%
54,790
-560
-1% -$47.2K
HUM icon
85
Humana
HUM
$44.1B
$5.08M 0.55%
21,126
-210
-1% -$47.5K
PWR icon
86
Quanta Services
PWR
$100B
$5.03M 0.54%
152,780
-1,510
-1% -$50.3K
STLD icon
87
Steel Dynamics
STLD
$37.5B
$4.99M 0.54%
+139,328
New +$4.83M
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
$4.96M 0.54%
526,814
+273,140
+108% +$3.16M
GES
89
DELISTED
Guess Inc
GES
$4.94M 0.53%
386,384
+81,600
+27% +$917K
MTB icon
90
M&T Bank
MTB
$36.1B
$4.91M 0.53%
30,330
-300
-1% -$47.3K
WLK icon
91
Westlake Corp
WLK
$9.93B
$4.91M 0.53%
74,146
-750
-1% -$47.6K
WRB icon
92
W.R. Berkley
WRB
$26.8B
$4.87M 0.53%
237,533
-2,463
-1% -$49.9K
LEA icon
93
Lear
LEA
$7.93B
$4.77M 0.52%
33,580
-350
-1% -$49.6K
PRA
94
DELISTED
ProAssurance
PRA
$4.74M 0.51%
77,880
-4,180
-5% -$251K
SNPS icon
95
Synopsys
SNPS
$77.7B
$4.69M 0.51%
64,359
-630
-1% -$46.3K
CATY icon
96
Cathay General Bancorp
CATY
$4.26B
$4.68M 0.51%
123,350
-1,190
-1% -$44.7K
DKS icon
97
Dick's Sporting Goods
DKS
$17.8B
$4.66M 0.51%
117,080
+22,870
+24% +$1.03M
TPR icon
98
Tapestry
TPR
$32.7B
$4.64M 0.5%
97,960
-7,880
-7% -$345K
GNTX icon
99
Gentex
GNTX
$4.96B
$4.61M 0.5%
243,010
-2,420
-1% -$47.2K
TRN icon
100
Trinity Industries
TRN
$2.47B
$4.51M 0.49%
223,546
-2,292
-1% -$44K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.