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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
+2.87%
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
$766M
AUM Growth
+$60.8M
Cap. Flow
+$48.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$5.22M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.18M
3
ECPG icon
Encore Capital Group
ECPG
+$3.66M
4
WFM
Whole Foods Market Inc
WFM
+$3.58M
5
GBX icon
The Greenbrier Companies
GBX
+$3.58M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.76M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.11M
3
TAP icon
Molson Coors Class B
TAP
+$3.58M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
101
DELISTED
ProAssurance
PRA
$3.96M 0.52%
78,220
+2,830
+4% +$140K
DBI icon
102
Designer Brands
DBI
$333M
$3.87M 0.5%
139,850
+14,400
+11% +$360K
FAF icon
103
First American
FAF
$7.58B
$3.87M 0.5%
101,406
+10,590
+12% +$377K
GBX icon
104
The Greenbrier Companies
GBX
$1.46B
$3.86M 0.5%
+139,675
New +$3.58M
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
$3.83M 0.5%
288,774
+30,630
+12% +$346K
MTB icon
106
M&T Bank
MTB
$36.2B
$3.77M 0.49%
33,930
+3,470
+11% +$377K
M icon
107
Macy's
M
$6.68B
$3.69M 0.48%
83,600
+8,930
+12% +$369K
RJF icon
108
Raymond James Financial
RJF
$34B
$3.67M 0.48%
115,470
+11,985
+12% +$368K
ANF icon
109
Abercrombie & Fitch
ANF
$5B
$3.65M 0.48%
115,642
+12,150
+12% +$341K
RL icon
110
Ralph Lauren
RL
$23.6B
$3.57M 0.47%
37,110
+3,940
+12% +$386K
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
$3.57M 0.47%
44,371
+1,624
+4% +$118K
KEY icon
112
KeyCorp
KEY
$24.4B
$3.56M 0.47%
322,920
+32,920
+11% +$368K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$3.56M 0.47%
+114,500
New +$3.58M
CAH icon
114
Cardinal Health
CAH
$55.4B
$3.55M 0.46%
43,290
+4,370
+11% +$355K
GT icon
115
Goodyear
GT
$1.85B
$3.54M 0.46%
107,270
+11,350
+12% +$342K
EWBC icon
116
East-West Bancorp
EWBC
$18B
$3.52M 0.46%
108,470
+11,340
+12% +$370K
RVTY icon
117
Revvity
RVTY
$12.8B
$3.49M 0.46%
70,500
+7,160
+11% +$342K
SRE icon
118
Sempra
SRE
$54.8B
$3.4M 0.44%
65,400
+6,620
+11% +$319K
GLW icon
119
Corning
GLW
$143B
$3.35M 0.44%
160,460
+16,440
+11% +$305K
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$3.34M 0.44%
48,280
+5,020
+12% +$304K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$3.33M 0.43%
22,474
+2,275
+11% +$323K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.32M 0.43%
90,830
+17,890
+25% +$640K
LXK
123
DELISTED
Lexmark Intl Inc
LXK
$3.31M 0.43%
99,020
+10,290
+12% +$304K
TRN icon
124
Trinity Industries
TRN
$2.38B
$3.3M 0.43%
250,214
+48,406
+24% +$680K
WLK icon
125
Westlake Corp
WLK
$9.9B
$3.27M 0.43%
70,596
+21,020
+42% +$954K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Graham & Co Investment Advisors held 142 positions worth $766M, up 8.6% from $705M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $48.4M of net new capital in Q1 2016, opening 4 new positions and adding to 125 existing holdings. Its largest new stake was Scansource: 149,639 shares worth $6.04M.

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

On the sell side, the largest reduction was THE FRESH MARKET, INC COM STK, an estimated $3.1M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q1 2016 buy was Scansource: 149,639 shares worth $6.04M.
  • Smith Graham & Co Investment Advisors added most to Encore Capital Group in Q1 2016, an estimated $3.66M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2016 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $3.1M.
  • Smith Graham & Co Investment Advisors fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $4.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $766M portfolio in Q1 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q1 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $766M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.