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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
+13.75%
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
$707M
AUM Growth
+$15.9M
Cap. Flow
-$64.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$8.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$6.55M
3
SEM
Select Medical
SEM
+$5.46M
4
LXK
Lexmark Intl Inc
LXK
+$2.66M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.64M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$8.49M
2
EME icon
Emcor
EME
+$4.81M
3
MSCC
Microsemi Corp
MSCC
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$2.51M 0.36%
86,280
-30,920
-26% -$864K
PWR icon
102
Quanta Services
PWR
$101B
$2.51M 0.35%
79,410
-28,760
-27% -$845K
LEA icon
103
Lear
LEA
$8.18B
$2.5M 0.35%
30,930
-11,370
-27% -$890K
GNW icon
104
Genworth Financial
GNW
$3.71B
$2.46M 0.35%
158,190
-57,080
-27% -$825K
NTAP icon
105
NetApp
NTAP
$37.2B
$2.43M 0.34%
58,990
-29,510
-33% -$1.2M
SRE icon
106
Sempra
SRE
$54.8B
$2.41M 0.34%
53,640
-19,760
-27% -$877K
RVTY icon
107
Revvity
RVTY
$12.8B
$2.38M 0.34%
57,810
-21,340
-27% -$816K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$2.38M 0.34%
113,020
-41,670
-27% -$816K
CAH icon
109
Cardinal Health
CAH
$55.4B
$2.37M 0.34%
35,520
-12,880
-27% -$787K
AN icon
110
AutoNation
AN
$6.92B
$2.35M 0.33%
47,228
-17,310
-27% -$857K
RF icon
111
Regions Financial
RF
$26.8B
$2.33M 0.33%
235,380
-86,010
-27% -$828K
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.33%
25,462
-9,342
-27% -$808K
HUM icon
113
Humana
HUM
$46.2B
$2.3M 0.33%
22,276
-8,070
-27% -$791K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$2.26M 0.32%
28,030
-10,230
-27% -$837K
GES
115
DELISTED
Guess Inc
GES
$2.25M 0.32%
+72,584
New +$2.3M
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$2.22M 0.31%
77,800
-28,200
-27% -$739K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
$2.22M 0.31%
117,622
-43,330
-27% -$766K
STZ icon
118
Constellation Brands
STZ
$23.2B
$2.17M 0.31%
30,858
-11,150
-27% -$745K
TAP icon
119
Molson Coors Class B
TAP
$8.09B
$2.16M 0.31%
38,490
-13,970
-27% -$747K
KLAC icon
120
KLA
KLAC
$259B
$2.15M 0.3%
333,000
-121,500
-27% -$766K
OI icon
121
O-I Glass
OI
$1.08B
$2.13M 0.3%
59,672
-21,930
-27% -$707K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$2.03M 0.29%
+123,500
New +$2.18M
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$2.03M 0.29%
63,220
-22,940
-27% -$759K
PAY
124
DELISTED
Verifone Systems Inc
PAY
$2.01M 0.28%
75,000
-90,910
-55% -$2.17M
RJF icon
125
Raymond James Financial
RJF
$34B
$2M 0.28%
57,345
-20,655
-26% -$640K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Smith Graham & Co Investment Advisors held 141 positions worth $707M, up 2.3% from $691M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $64.3M in Q4 2013, closing 8 positions and reducing 119 holdings. Its most notable exit was Plantronics, Inc., an estimated $8.49M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Cirrus Logic worth $7.87M.

  • Smith Graham & Co Investment Advisors's largest Q4 2013 buy was Cirrus Logic: 385,230 shares worth $7.87M.
  • Smith Graham & Co Investment Advisors added most to Select Medical in Q4 2013, an estimated $5.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2013 reduction was Verifone Systems Inc, cutting an estimated $2.17M.
  • Smith Graham & Co Investment Advisors fully exited Plantronics, Inc. in Q4 2013, selling an estimated $8.49M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $707M portfolio in Q4 2013.
  • Smith Graham & Co Investment Advisors opened 7 new positions and closed 8 in Q4 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $707M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.