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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$2.85M 0.42%
189,860
+11,560
+6% +$194K
AIZ icon
102
Assurant
AIZ
$14.3B
$2.84M 0.42%
44,140
+2,650
+6% +$173K
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$2.83M 0.42%
141,420
+8,700
+7% +$179K
HAR
104
DELISTED
Harman International Industries
HAR
$2.79M 0.41%
28,500
+1,760
+7% +$196K
STZ icon
105
Constellation Brands
STZ
$23.2B
$2.79M 0.41%
31,958
+1,910
+6% +$166K
LEA icon
106
Lear
LEA
$8.18B
$2.77M 0.41%
32,050
+1,930
+6% +$186K
CAH icon
107
Cardinal Health
CAH
$55.4B
$2.76M 0.41%
36,810
+2,200
+6% +$160K
DKS icon
108
Dick's Sporting Goods
DKS
$18.7B
$2.69M 0.4%
61,180
+3,770
+7% +$168K
ACM icon
109
Aecom
ACM
$9.75B
$2.68M 0.4%
79,481
+4,910
+7% +$174K
PAY
110
DELISTED
Verifone Systems Inc
PAY
$2.68M 0.4%
77,900
+4,640
+6% +$163K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$2.67M 0.39%
+5,784,800
New +$2.73M
RJF icon
112
Raymond James Financial
RJF
$34B
$2.66M 0.39%
74,505
+18,480
+33% +$647K
TSS
113
DELISTED
Total System Services, Inc.
TSS
$2.65M 0.39%
85,640
+5,090
+6% +$161K
AGCO icon
114
AGCO
AGCO
$7.2B
$2.63M 0.39%
57,878
+3,440
+6% +$171K
GLW icon
115
Corning
GLW
$143B
$2.63M 0.39%
135,760
-6,920
-5% -$144K
RVTY icon
116
Revvity
RVTY
$12.8B
$2.61M 0.39%
59,910
+3,580
+6% +$163K
PTEN icon
117
Patterson-UTI
PTEN
$3.76B
$2.6M 0.38%
80,020
+4,770
+6% +$162K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$2.58M 0.38%
29,040
+1,720
+6% +$154K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$2.58M 0.38%
26,378
+1,576
+6% +$155K
VLO icon
120
Valero Energy
VLO
$85.9B
$2.53M 0.37%
54,620
+3,270
+6% +$165K
FULT icon
121
Fulton Financial
FULT
$4.64B
$2.5M 0.37%
225,540
+14,130
+7% +$164K
GEN icon
122
Gen Digital
GEN
$17.5B
$2.47M 0.36%
104,940
+6,490
+7% +$155K
AN icon
123
AutoNation
AN
$6.92B
$2.46M 0.36%
48,938
+2,930
+6% +$160K
RF icon
124
Regions Financial
RF
$26.8B
$2.45M 0.36%
243,920
+14,520
+6% +$148K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$2.45M 0.36%
65,670
+3,920
+6% +$145K
2 3 4
5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.