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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
+8.91%
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
$691M
AUM Growth
+$43.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$6.72M
2
SYNA icon
Synaptics
SYNA
+$6.49M
3
LNN icon
Lindsay Corp
LNN
+$5.87M
4
PWR icon
Quanta Services
PWR
+$2.93M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.23M
2
PRXL
Parexel International Corp
PRXL
+$5.21M
3
AGN
Allergan plc
AGN
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 19.88%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$54.8B
$3.14M 0.45%
73,400
-880
-1% -$37.4K
VAL
102
DELISTED
Valspar
VAL
$3.08M 0.45%
48,618
-520
-1% -$34.1K
ANDV
103
DELISTED
Andeavor
ANDV
$3.03M 0.44%
68,870
-830
-1% -$41.4K
LEA icon
104
Lear
LEA
$8.18B
$3.03M 0.44%
42,300
-520
-1% -$35.8K
RVTY icon
105
Revvity
RVTY
$12.8B
$2.99M 0.43%
79,150
-960
-1% -$34.5K
PWR icon
106
Quanta Services
PWR
$101B
$2.98M 0.43%
+108,170
New +$2.93M
RF icon
107
Regions Financial
RF
$26.8B
$2.98M 0.43%
321,390
-3,630
-1% -$35.6K
PH icon
108
Parker-Hannifin
PH
$135B
$2.97M 0.43%
27,330
-350
-1% -$36K
TER icon
109
Teradyne
TER
$59.3B
$2.9M 0.42%
175,680
-2,150
-1% -$35.7K
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$2.84M 0.41%
+86,160
New +$2.85M
HUM icon
111
Humana
HUM
$46.2B
$2.83M 0.41%
+30,346
New +$2.78M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$2.79M 0.4%
154,690
-1,910
-1% -$35.9K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$2.78M 0.4%
34,804
-412
-1% -$32.4K
KLAC icon
114
KLA
KLAC
$259B
$2.77M 0.4%
454,500
-4,700
-1% -$27.6K
GNW icon
115
Genworth Financial
GNW
$3.71B
$2.75M 0.4%
215,270
-2,270
-1% -$28.5K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 0.39%
86,390
-890
-1% -$27.8K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
$2.68M 0.39%
160,952
-1,990
-1% -$32.8K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$2.65M 0.38%
42,857
-500
-1% -$29.9K
SWKS icon
119
Skyworks Solutions
SWKS
$10.6B
$2.63M 0.38%
+106,000
New +$2.58M
TAP icon
120
Molson Coors Class B
TAP
$8.09B
$2.63M 0.38%
52,460
-520
-1% -$26.2K
DKS icon
121
Dick's Sporting Goods
DKS
$18.7B
$2.56M 0.37%
47,870
-4,740
-9% -$239K
CAH icon
122
Cardinal Health
CAH
$55.4B
$2.52M 0.37%
48,400
-500
-1% -$25.4K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$2.46M 0.36%
25,231
-308
-1% -$30.1K
VLO icon
124
Valero Energy
VLO
$85.9B
$2.45M 0.35%
71,860
-820
-1% -$29K
OI icon
125
O-I Glass
OI
$1.08B
$2.45M 0.35%
81,602
-1,000
-1% -$29.7K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Graham & Co Investment Advisors held 141 positions worth $691M, up 6.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2013 filing shows 8 new, 9 increased, 117 reduced and 7 closed positions. Its largest new stake was OUTERWALL INC: 114,090 shares worth $5.71M. The largest sale was FEI COMPANY, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2013 buy was OUTERWALL INC: 114,090 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to La-Z-Boy in Q3 2013, an estimated $1.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $3.24M.
  • Smith Graham & Co Investment Advisors fully exited FEI COMPANY in Q3 2013, selling an estimated $7.23M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $691M portfolio in Q3 2013.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $691M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.