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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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$54.8B
$3.15M 0.45%
56,540
+920
+2% +$50.1K
BRSL
102
Brightstar Lottery PLC
BRSL
$2.03B
$3.12M 0.44%
180,980
+2,970
+2% +$49.9K
HAR
103
DELISTED
Harman International Industries
HAR
$3.1M 0.44%
29,010
+510
+2% +$52.5K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$3.09M 0.44%
62,190
+1,010
+2% +$47.3K
AIZ icon
105
Assurant
AIZ
$14.3B
$3.07M 0.44%
44,880
+740
+2% +$49.3K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.02M 0.43%
36,862
+580
+2% +$40.4K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$3.02M 0.43%
40,550
+660
+2% +$48.9K
CAH icon
108
Cardinal Health
CAH
$55.4B
$3.02M 0.43%
37,420
+610
+2% +$48.2K
AN icon
109
AutoNation
AN
$6.92B
$3M 0.43%
49,748
+810
+2% +$45.3K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.42%
87,050
+1,410
+2% +$45.6K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$2.95M 0.42%
26,790
+412
+2% +$43.4K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.42%
+69,840
New +$3.44M
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$2.93M 0.42%
143,800
+2,380
+2% +$47.3K
CVG
114
DELISTED
Convergys
CVG
$2.9M 0.41%
+142,480
New +$2.83M
RJF icon
115
Raymond James Financial
RJF
$34B
$2.89M 0.41%
75,750
+1,245
+2% +$45.7K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$2.84M 0.4%
29,520
+480
+2% +$44.3K
FULT icon
117
Fulton Financial
FULT
$4.64B
$2.83M 0.4%
229,300
+3,760
+2% +$44.3K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$2.76M 0.39%
66,750
+1,080
+2% +$43.5K
VLO icon
119
Valero Energy
VLO
$85.9B
$2.75M 0.39%
55,540
+920
+2% +$44.6K
GEN icon
120
Gen Digital
GEN
$17.5B
$2.74M 0.39%
106,670
+1,730
+2% +$43K
PH icon
121
Parker-Hannifin
PH
$135B
$2.72M 0.39%
21,090
+340
+2% +$41.7K
RVTY icon
122
Revvity
RVTY
$12.8B
$2.66M 0.38%
60,920
+1,010
+2% +$43.5K
AGCO icon
123
AGCO
AGCO
$7.2B
$2.66M 0.38%
58,838
+960
+2% +$42.5K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$2.64M 0.38%
19,430
+318
+2% +$40.7K
RF icon
125
Regions Financial
RF
$26.8B
$2.62M 0.37%
247,960
+4,040
+2% +$40.4K
2 3 4
5
6

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FAAM
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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.