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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
-7.35%
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
$686M
AUM Growth
-$57.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$7.95M
2
HOPE icon
Hope Bancorp
HOPE
+$6.71M
3
DECK icon
Deckers Outdoor
DECK
+$6.48M
4
WLK icon
Westlake Corp
WLK
+$2.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.48M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.04M
3
CYT
CYTEC INDS INC
CYT
+$4.22M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$3.21M 0.47%
59,150
+12,750
+27% +$704K
TRN icon
102
Trinity Industries
TRN
$2.38B
$3.19M 0.46%
195,196
+3,986
+2% +$75.6K
RF icon
103
Regions Financial
RF
$26.8B
$3.17M 0.46%
352,210
+38,050
+12% +$376K
WDC icon
104
Western Digital
WDC
$150B
$3.11M 0.45%
51,782
+1,151
+2% +$69.2K
FULT icon
105
Fulton Financial
FULT
$4.64B
$3.09M 0.45%
255,240
+28,950
+13% +$365K
DBI icon
106
Designer Brands
DBI
$333M
$3.07M 0.45%
121,310
+32,070
+36% +$998K
TAP icon
107
Molson Coors Class B
TAP
$8.09B
$3.06M 0.45%
36,880
-3,020
-8% -$219K
ARW icon
108
Arrow Electronics
ARW
$10.4B
$3.04M 0.44%
55,042
+1,200
+2% +$66.6K
WSM icon
109
Williams-Sonoma
WSM
$29.6B
$3.01M 0.44%
78,760
+1,660
+2% +$67.6K
M icon
110
Macy's
M
$6.68B
$2.97M 0.43%
57,940
+1,240
+2% +$77.8K
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.43%
284,630
+6,070
+2% +$63.6K
DKS icon
112
Dick's Sporting Goods
DKS
$18.7B
$2.92M 0.43%
58,880
+16,870
+40% +$852K
AN icon
113
AutoNation
AN
$6.92B
$2.91M 0.42%
50,048
+1,090
+2% +$66.3K
CAH icon
114
Cardinal Health
CAH
$55.4B
$2.89M 0.42%
37,650
+830
+2% +$69.4K
RVTY icon
115
Revvity
RVTY
$12.8B
$2.82M 0.41%
61,280
+1,340
+2% +$66.5K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.8M 0.41%
70,530
+1,500
+2% +$69.4K
AGCO icon
117
AGCO
AGCO
$7.2B
$2.76M 0.4%
59,198
+1,290
+2% +$66K
SRE icon
118
Sempra
SRE
$54.8B
$2.75M 0.4%
56,880
+1,240
+2% +$61K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.4%
145,050
+3,130
+2% +$63.6K
TPR icon
120
Tapestry
TPR
$32.8B
$2.66M 0.39%
91,840
+1,980
+2% +$61.2K
PWR icon
121
Quanta Services
PWR
$101B
$2.64M 0.38%
108,960
+26,460
+32% +$674K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$2.53M 0.37%
19,563
+430
+2% +$60.1K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$2.52M 0.37%
25,990
+550
+2% +$56.6K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.36%
43,680
+910
+2% +$58K
WLK icon
125
Westlake Corp
WLK
$9.9B
$2.49M 0.36%
+47,936
New +$2.8M
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Graham & Co Investment Advisors held 140 positions worth $686M, down 7.7% from $743M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2015 filing shows 6 new, 72 increased, 58 reduced and 4 closed positions. Its largest new stake was Opko Health: 600,932 shares worth $5.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $17.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2015 buy was Opko Health: 600,932 shares worth $5.05M.
  • Smith Graham & Co Investment Advisors added most to THE FRESH MARKET, INC COM STK in Q3 2015, an estimated $2.48M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $4.22M.
  • Smith Graham & Co Investment Advisors fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $17.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $686M portfolio in Q3 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q3 2015.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $686M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.