We are live on
!
Find out more
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
+5.25%
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
$648M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.5M |
| 2 |
Genesco
GCO
|
+$10.2M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$10M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$9.41M |
| 5 |
Lithia Motors
LAD
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $2.97M | 0.46% |
+54,860
| New | +$2.66M |
|
102
Gentex
GNTX
$5.07B
| $2.9M | 0.45% |
+251,220
| New | +$2.83M |
|
103
AutoNation
AN
$6.92B
| $2.83M | 0.44% |
+65,348
| New | +$2.92M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $2.83M | 0.44% |
+156,600
| New | +$2.73M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.43% |
+113,940
| New | +$2.71M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.43% |
+162,942
| New | +$2.91M |
|
107
La-Z-Boy
LZB
$1.69B
| $2.74M | 0.42% |
+135,100
| New | +$2.5M |
|
108
Parker-Hannifin
PH
$135B
| $2.64M | 0.41% |
+27,680
| New | +$2.59M |
|
109
Dick's Sporting Goods
DKS
$18.7B
| $2.63M | 0.41% |
+52,610
| New | +$2.63M |
|
110
Quest Diagnostics
DGX
$26.3B
| $2.63M | 0.41% |
+43,357
| New | +$2.58M |
|
111
Revvity
RVTY
$12.8B
| $2.6M | 0.4% |
+80,110
| New | +$2.62M |
|
112
Lear
LEA
$8.18B
| $2.59M | 0.4% |
+42,820
| New | +$2.47M |
|
113
Zimmer Biomet
ZBH
$18.4B
| $2.56M | 0.4% |
+35,216
| New | +$2.63M |
|
114
KLA
KLAC
$259B
| $2.56M | 0.39% |
+459,200
| New | +$2.51M |
|
115
Molson Coors Class B
TAP
$8.1B
| $2.54M | 0.39% |
+52,980
| New | +$2.68M |
|
116
Valero Energy
VLO
$85.9B
| $2.53M | 0.39% |
+72,680
| New | +$2.77M |
|
117
Genworth Financial
GNW
$3.71B
| $2.48M | 0.38% |
+217,540
| New | +$2.27M |
|
118
Becton Dickinson
BDX
$48.7B
| $2.46M | 0.38% |
+25,539
| New | +$2.44M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.37% |
+36,510
| New | +$2.59M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.36% |
+87,280
| New | +$2.17M |
|
121
Cardinal Health
CAH
$55.4B
| $2.31M | 0.36% |
+48,900
| New | +$2.23M |
|
122
O-I Glass
OI
$1.08B
| $2.3M | 0.35% |
+82,602
| New | +$2.23M |
|
123
KBR
KBR
$4.8B
| $2.28M | 0.35% |
+70,140
| New | +$2.24M |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $2.22M | 0.34% |
+156,242
| New | +$2.25M |
|
125
Constellation Brands
STZ
$23.2B
| $2.21M | 0.34% |
+42,438
| New | +$2.14M |
|
Similar funds
SFG
FAAM
DGAM
LF
CCPV
ESCM
B
CWM
Smith Graham & Co Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Graham & Co Investment Advisors, which disclosed 133 positions worth $648M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.
- Smith Graham & Co Investment Advisors's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $648M portfolio in Q2 2013.
- Smith Graham & Co Investment Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.