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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
+4.17%
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
$692M
AUM Growth
-$15.1M
Cap. Flow
-$35.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$5.31M
2
NTGR icon
NETGEAR
NTGR
+$5.03M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$4.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.98M
5
LZB icon
La-Z-Boy
LZB
+$1.31M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.64M
2
ASTE icon
Astec Industries
ASTE
+$5.84M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.75M
4
PMC
PharMerica Corporation
PMC
+$2.74M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 17.88%
3 Technology 17.37%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$2.58M 0.37%
231,890
-3,490
-1% -$36.8K
RVTY icon
102
Revvity
RVTY
$12.8B
$2.57M 0.37%
56,950
-860
-1% -$37.7K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$2.56M 0.37%
111,350
-1,670
-1% -$36.4K
SRE icon
104
Sempra
SRE
$54.8B
$2.56M 0.37%
52,840
-800
-1% -$37.2K
LEA icon
105
Lear
LEA
$8.18B
$2.55M 0.37%
30,460
-470
-2% -$37.4K
VAL
106
DELISTED
Valspar
VAL
$2.54M 0.37%
35,168
-520
-1% -$37.7K
ANDV
107
DELISTED
Andeavor
ANDV
$2.52M 0.36%
49,740
-760
-2% -$39.5K
PAY
108
DELISTED
Verifone Systems Inc
PAY
$2.5M 0.36%
74,070
-930
-1% -$27.6K
HUM icon
109
Humana
HUM
$46.2B
$2.48M 0.36%
21,976
-300
-1% -$31.3K
AN icon
110
AutoNation
AN
$6.92B
$2.48M 0.36%
46,518
-710
-2% -$36.1K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$2.48M 0.36%
81,430
-1,220
-1% -$37.5K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$2.46M 0.36%
65,590
-12,210
-16% -$401K
CAH icon
113
Cardinal Health
CAH
$55.4B
$2.45M 0.35%
34,990
-530
-1% -$36.9K
PTEN icon
114
Patterson-UTI
PTEN
$3.76B
$2.41M 0.35%
76,060
-1,140
-1% -$31.7K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$2.38M 0.34%
62,440
-780
-1% -$26.9K
BRSL
116
Brightstar Lottery PLC
BRSL
$2.03B
$2.38M 0.34%
169,220
-2,160
-1% -$33.4K
PH icon
117
Parker-Hannifin
PH
$135B
$2.36M 0.34%
19,720
-300
-1% -$36K
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.33%
25,070
-392
-2% -$36.1K
KLAC icon
119
KLA
KLAC
$259B
$2.27M 0.33%
328,100
-4,900
-1% -$31.7K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.32%
27,620
-410
-1% -$32.9K
TAP icon
121
Molson Coors Class B
TAP
$8.09B
$2.23M 0.32%
37,920
-570
-1% -$31.8K
GES
122
DELISTED
Guess Inc
GES
$2.2M 0.32%
79,594
+7,010
+10% +$203K
NTAP icon
123
NetApp
NTAP
$37.2B
$2.15M 0.31%
58,200
-790
-1% -$31.9K
RJF icon
124
Raymond James Financial
RJF
$34B
$2.11M 0.31%
56,625
-720
-1% -$25.2K
ANF icon
125
Abercrombie & Fitch
ANF
$5B
$2.08M 0.3%
+54,140
New +$1.98M
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 SYKES Enterprises Inc worth $5.16M.

  • Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
  • Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
  • Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.