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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$14.3B
$2.72M 0.38%
41,490
-450
-1% -$30.1K
PAY
102
DELISTED
Verifone Systems Inc
PAY
$2.69M 0.37%
73,260
-810
-1% -$27.6K
LEA icon
103
Lear
LEA
$8.18B
$2.69M 0.37%
30,120
-340
-1% -$29.3K
GNW icon
104
Genworth Financial
GNW
$3.71B
$2.68M 0.37%
154,260
-1,680
-1% -$29.4K
PWR icon
105
Quanta Services
PWR
$101B
$2.68M 0.37%
77,560
-840
-1% -$29.1K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$2.67M 0.37%
57,410
+20,390
+55% +$996K
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
$2.66M 0.37%
167,380
-1,840
-1% -$25K
SNPS icon
108
Synopsys
SNPS
$79.7B
$2.66M 0.37%
68,519
-730
-1% -$27.8K
VAL
109
DELISTED
Valspar
VAL
$2.65M 0.37%
34,778
-390
-1% -$28.9K
STZ icon
110
Constellation Brands
STZ
$23.2B
$2.65M 0.37%
30,048
-330
-1% -$27.2K
RVTY icon
111
Revvity
RVTY
$12.8B
$2.64M 0.37%
56,330
-620
-1% -$27.8K
PTEN icon
112
Patterson-UTI
PTEN
$3.76B
$2.63M 0.37%
75,250
-810
-1% -$26.6K
FULT icon
113
Fulton Financial
FULT
$4.64B
$2.62M 0.36%
+211,410
New +$2.58M
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M 0.36%
283,980
-3,150
-1% -$29K
VLO icon
115
Valero Energy
VLO
$85.9B
$2.57M 0.36%
51,350
-570
-1% -$31.4K
SPLS
116
DELISTED
Staples Inc
SPLS
$2.57M 0.36%
236,870
-2,700
-1% -$32K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.35%
80,550
-880
-1% -$27K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.35%
61,750
-690
-1% -$26.8K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$2.5M 0.35%
24,802
-268
-1% -$26.1K
PH icon
120
Parker-Hannifin
PH
$135B
$2.45M 0.34%
19,500
-220
-1% -$27.4K
RF icon
121
Regions Financial
RF
$26.8B
$2.44M 0.34%
229,400
-2,490
-1% -$26K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.34%
16,840
-180
-1% -$22.9K
ACM icon
123
Aecom
ACM
$9.75B
$2.4M 0.33%
+74,571
New +$2.41M
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$2.4M 0.33%
27,320
-300
-1% -$25.6K
CAH icon
125
Cardinal Health
CAH
$55.4B
$2.37M 0.33%
34,610
-380
-1% -$25.9K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.