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
+4.69%
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
$705M
AUM Growth
+$18.9M
Cap. Flow
-$180K
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$9.32M
2
SNCR
Synchronoss Technologies
SNCR
+$6.64M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.32M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.36M
5
RL icon
Ralph Lauren
RL
+$3.93M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.7M
2
CYT
CYTEC INDS INC
CYT
+$11.4M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.83M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 18.25%
3 Industrials 16.72%
4 Consumer Discretionary 14.58%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$3.47M 0.49%
38,920
+1,270
+3% +$108K
FULT icon
102
Fulton Financial
FULT
$4.64B
$3.43M 0.49%
263,930
+8,690
+3% +$117K
RVTY icon
103
Revvity
RVTY
$12.8B
$3.39M 0.48%
63,340
+2,060
+3% +$105K
SF
104
Stifel
SF
$12.6B
$3.35M 0.47%
177,660
+5,895
+3% +$115K
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$3.31M 0.47%
85,610
+2,820
+3% +$113K
PWR icon
106
Quanta Services
PWR
$101B
$3.31M 0.47%
163,350
+54,390
+50% +$1.17M
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.31M 0.47%
42,272
+14,810
+54% +$1.23M
FAF icon
108
First American
FAF
$7.58B
$3.26M 0.46%
90,816
+3,000
+3% +$115K
TCF
109
DELISTED
TCF Financial Corporation
TCF
$3.19M 0.45%
226,152
+7,460
+3% +$112K
HAR
110
DELISTED
Harman International Industries
HAR
$3.14M 0.45%
33,360
+7,580
+29% +$769K
DINO icon
111
HF Sinclair
DINO
$14.5B
$3.13M 0.44%
78,580
+2,580
+3% +$122K
GT icon
112
Goodyear
GT
$1.85B
$3.13M 0.44%
95,920
+13,330
+16% +$437K
TPR icon
113
Tapestry
TPR
$32.8B
$3.11M 0.44%
94,970
+3,130
+3% +$97.4K
AN icon
114
AutoNation
AN
$6.92B
$3.09M 0.44%
51,738
+1,690
+3% +$105K
ARW icon
115
Arrow Electronics
ARW
$10.4B
$3.08M 0.44%
56,902
+1,860
+3% +$106K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$3.04M 0.43%
20,199
+636
+3% +$91.5K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$3.01M 0.43%
149,960
+4,910
+3% +$97.3K
DBI icon
118
Designer Brands
DBI
$333M
$2.99M 0.42%
125,450
+4,140
+3% +$99.5K
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
$2.92M 0.41%
42,747
-1,218
-3% -$125K
LXK
120
DELISTED
Lexmark Intl Inc
LXK
$2.88M 0.41%
88,730
+2,920
+3% +$95.6K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$2.87M 0.41%
26,860
+870
+3% +$91.7K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.84M 0.4%
72,940
+2,410
+3% +$100K
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
$2.82M 0.4%
79,690
+20,810
+35% +$873K
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$2.79M 0.4%
103,492
-8,690
-8% -$202K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$2.78M 0.39%
27,872
+907
+3% +$88.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith Graham & Co Investment Advisors held 142 positions worth $705M, up 2.8% from $686M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2015 filing shows 6 new, 69 increased, 63 reduced and 4 closed positions. Its largest new stake was Encore Capital Group: 269,958 shares worth $7.85M. The largest sale was OMNIVISION TECHNOLOGIES INC, an estimated $11.7M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2015 buy was Encore Capital Group: 269,958 shares worth $7.85M.
  • Smith Graham & Co Investment Advisors added most to Deckers Outdoor in Q4 2015, an estimated $3.24M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $11.7M.
  • Smith Graham & Co Investment Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $705M portfolio in Q4 2015.
  • Smith Graham & Co Investment Advisors opened 6 new positions and closed 4 in Q4 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $705M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.