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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$3.25M 0.44%
314,160
+67,980
+28% +$685K
RTN
102
DELISTED
Raytheon Company
RTN
$3.2M 0.43%
33,420
-220
-0.7% -$23.1K
FAF icon
103
First American
FAF
$7.58B
$3.2M 0.43%
+85,926
New +$3.08M
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$3.18M 0.43%
80,980
+14,670
+22% +$609K
DINO icon
105
HF Sinclair
DINO
$14.5B
$3.18M 0.43%
+74,410
New +$3.01M
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$3.17M 0.43%
77,100
-13,180
-15% -$516K
RVTY icon
107
Revvity
RVTY
$12.8B
$3.15M 0.42%
59,940
-510
-0.8% -$26.6K
TPR icon
108
Tapestry
TPR
$32.8B
$3.11M 0.42%
89,860
+15,350
+21% +$587K
AN icon
109
AutoNation
AN
$6.92B
$3.08M 0.41%
48,958
-420
-0.9% -$26.7K
CAH icon
110
Cardinal Health
CAH
$55.4B
$3.08M 0.41%
36,820
-310
-0.8% -$27.4K
ARW icon
111
Arrow Electronics
ARW
$10.4B
$3M 0.4%
53,842
-410
-0.8% -$24.9K
HAR
112
DELISTED
Harman International Industries
HAR
$3M 0.4%
25,240
-3,610
-13% -$465K
WDC icon
113
Western Digital
WDC
$150B
$3M 0.4%
50,631
-384
-0.8% -$27.5K
DBI icon
114
Designer Brands
DBI
$333M
$2.98M 0.4%
+89,240
New +$3.19M
RJF icon
115
Raymond James Financial
RJF
$34B
$2.97M 0.4%
74,835
-525
-0.7% -$20.4K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$2.96M 0.4%
141,920
-1,100
-0.8% -$22.3K
FULT icon
117
Fulton Financial
FULT
$4.64B
$2.96M 0.4%
226,290
-1,780
-0.8% -$22.6K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 0.4%
42,770
-12,490
-23% -$894K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$2.8M 0.38%
26,378
-217
-0.8% -$24K
TAP icon
120
Molson Coors Class B
TAP
$8.09B
$2.79M 0.37%
39,900
-350
-0.9% -$26K
SRE icon
121
Sempra
SRE
$54.8B
$2.75M 0.37%
55,640
-460
-0.8% -$24.4K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$2.7M 0.36%
46,400
-360
-0.8% -$24.1K
GLW icon
123
Corning
GLW
$143B
$2.69M 0.36%
136,300
-1,060
-0.8% -$22.7K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$2.68M 0.36%
25,440
-160
-0.6% -$16.3K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$2.64M 0.36%
19,133
-143
-0.7% -$19.7K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.