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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
+6.62%
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
$739M
AUM Growth
+$37.1M
Cap. Flow
+$1.36M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$5.82M
2
DTSI
DTS, Inc.
DTSI
+$5.59M
3
EWBC icon
East-West Bancorp
EWBC
+$2.97M
4
TPR icon
Tapestry
TPR
+$2.96M
5
GDOT icon
Green Dot
GDOT
+$2.55M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$5.43M
2
EPAC icon
Enerpac Tool Group
EPAC
+$3.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
5
NTGR icon
NETGEAR
NTGR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 17.29%
3 Industrials 16%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$3.35M 0.45%
37,130
-290
-0.8% -$25K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.33M 0.45%
280,370
-27,280
-9% -$325K
ARW icon
103
Arrow Electronics
ARW
$10.4B
$3.32M 0.45%
54,252
-280
-0.5% -$16.7K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$3.3M 0.45%
86,420
-630
-0.7% -$23.1K
AN icon
105
AutoNation
AN
$6.92B
$3.18M 0.43%
49,378
-370
-0.7% -$22.7K
GLW icon
106
Corning
GLW
$143B
$3.12M 0.42%
137,360
-720
-0.5% -$17.1K
RVTY icon
107
Revvity
RVTY
$12.8B
$3.09M 0.42%
60,450
-470
-0.8% -$21.8K
TPR icon
108
Tapestry
TPR
$32.8B
$3.09M 0.42%
+74,510
New +$2.96M
EWBC icon
109
East-West Bancorp
EWBC
$18B
$3.07M 0.42%
+75,930
New +$2.97M
SRE icon
110
Sempra
SRE
$54.8B
$3.06M 0.41%
56,100
-440
-0.8% -$24.2K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$3.03M 0.41%
26,595
-195
-0.7% -$22.2K
TAP icon
112
Molson Coors Class B
TAP
$8.09B
$3M 0.41%
40,250
-300
-0.7% -$22.6K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$2.98M 0.4%
46,760
+4,250
+10% +$345K
RJF icon
114
Raymond James Financial
RJF
$34B
$2.85M 0.39%
75,360
-390
-0.5% -$14.6K
FULT icon
115
Fulton Financial
FULT
$4.64B
$2.81M 0.38%
228,070
-1,230
-0.5% -$14.7K
AGCO icon
116
AGCO
AGCO
$7.2B
$2.78M 0.38%
58,408
-430
-0.7% -$20.2K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$2.78M 0.38%
66,310
-440
-0.7% -$18.4K
AIZ icon
118
Assurant
AIZ
$14.3B
$2.73M 0.37%
44,530
-350
-0.8% -$22.2K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$2.7M 0.37%
19,276
-154
-0.8% -$21.6K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$2.7M 0.36%
143,020
-780
-0.5% -$14.7K
GES
121
DELISTED
Guess Inc
GES
$2.5M 0.34%
134,234
+26,320
+24% +$497K
PH icon
122
Parker-Hannifin
PH
$135B
$2.49M 0.34%
20,930
-160
-0.8% -$19.4K
GEN icon
123
Gen Digital
GEN
$17.5B
$2.48M 0.34%
106,070
-600
-0.6% -$15K
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.47M 0.33%
27,042
-9,820
-27% -$820K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$2.44M 0.33%
25,600
-3,920
-13% -$375K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.