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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
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.3B
$5.91M 0.62%
68,833
-700
-1% -$59K
FULT icon
77
Fulton Financial
FULT
$4.64B
$5.77M 0.61%
307,950
-2,600
-0.8% -$46.7K
LEA icon
78
Lear
LEA
$8.18B
$5.77M 0.6%
33,330
-250
-0.7% -$37.8K
RJF icon
79
Raymond James Financial
RJF
$34B
$5.75M 0.6%
102,315
-825
-0.8% -$44.5K
EWBC icon
80
East-West Bancorp
EWBC
$18B
$5.74M 0.6%
96,040
-790
-0.8% -$44.9K
ANDV
81
DELISTED
Andeavor
ANDV
$5.6M 0.59%
54,330
-460
-0.8% -$45.3K
RF icon
82
Regions Financial
RF
$26.8B
$5.48M 0.57%
359,760
-3,030
-0.8% -$43.6K
KEY icon
83
KeyCorp
KEY
$24.4B
$5.37M 0.56%
285,100
-2,380
-0.8% -$43.1K
SNPS icon
84
Synopsys
SNPS
$79.7B
$5.14M 0.54%
63,859
-500
-0.8% -$38.8K
HUM icon
85
Humana
HUM
$46.2B
$5.11M 0.54%
20,956
-170
-0.8% -$41.7K
TRN icon
86
Trinity Industries
TRN
$2.38B
$5.09M 0.53%
221,698
-1,848
-0.8% -$38.1K
SF
87
Stifel
SF
$12.6B
$5.02M 0.53%
211,410
-1,710
-0.8% -$37K
ACM icon
88
Aecom
ACM
$9.75B
$5M 0.52%
135,850
-1,130
-0.8% -$37.1K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$5M 0.52%
69,780
+21,200
+44% +$1.56M
CATY icon
90
Cathay General Bancorp
CATY
$4.24B
$4.92M 0.52%
122,450
-900
-0.7% -$33.2K
MTB icon
91
M&T Bank
MTB
$36.2B
$4.85M 0.51%
30,090
-240
-0.8% -$37.7K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$4.81M 0.5%
73,440
-640
-0.9% -$41.4K
M icon
93
Macy's
M
$6.68B
$4.8M 0.5%
220,010
-26,900
-11% -$591K
ANF icon
94
Abercrombie & Fitch
ANF
$5B
$4.8M 0.5%
332,292
+52,650
+19% +$602K
JNPR
95
DELISTED
Juniper Networks
JNPR
$4.78M 0.5%
171,810
+26,390
+18% +$739K
GNTX icon
96
Gentex
GNTX
$5.07B
$4.78M 0.5%
241,150
-1,860
-0.8% -$33.8K
GES
97
DELISTED
Guess Inc
GES
$4.77M 0.5%
280,204
-106,180
-27% -$1.5M
GT icon
98
Goodyear
GT
$1.85B
$4.77M 0.5%
143,500
-17,650
-11% -$574K
STLD icon
99
Steel Dynamics
STLD
$37.6B
$4.77M 0.5%
138,318
-1,010
-0.7% -$35.4K
RL icon
100
Ralph Lauren
RL
$23.6B
$4.73M 0.5%
53,550
-5,630
-10% -$464K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.