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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
-0.72%
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
$725M
AUM Growth
-$40.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.85M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$5.6M
3
HST icon
Host Hotels & Resorts
HST
+$3.5M
4
RRGB icon
Red Robin
RRGB
+$2.3M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.89M
2
SNDK
SANDISK CORP
SNDK
+$4.63M
3
QLGC
QLOGIC CORP
QLGC
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
GDOT icon
Green Dot
GDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.18B
$3.81M 0.53%
37,450
-240
-0.6% -$27K
RJF icon
102
Raymond James Financial
RJF
$34B
$3.77M 0.52%
114,780
-690
-0.6% -$23.6K
CVG
103
DELISTED
Convergys
CVG
$3.74M 0.52%
149,470
-780
-0.5% -$21K
COF icon
104
Capital One
COF
$134B
$3.72M 0.51%
58,580
-380
-0.6% -$26.5K
LXK
105
DELISTED
Lexmark Intl Inc
LXK
$3.71M 0.51%
98,390
-630
-0.6% -$23.3K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$3.69M 0.51%
22,331
-143
-0.6% -$22.9K
RS icon
107
Reliance Steel & Aluminium
RS
$21.6B
$3.69M 0.51%
48,010
-270
-0.6% -$19.8K
EWBC icon
108
East-West Bancorp
EWBC
$18B
$3.69M 0.51%
107,840
-630
-0.6% -$22.7K
DBI icon
109
Designer Brands
DBI
$333M
$3.67M 0.51%
173,490
+33,640
+24% +$774K
RVTY icon
110
Revvity
RVTY
$12.8B
$3.67M 0.51%
70,030
-470
-0.7% -$24.7K
HST icon
111
Host Hotels & Resorts
HST
$16B
$3.61M 0.5%
+222,570
New +$3.5M
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$3.6M 0.5%
30,807
-196
-0.6% -$22.2K
KEY icon
113
KeyCorp
KEY
$24.4B
$3.54M 0.49%
320,790
-2,130
-0.7% -$25.4K
FSLR icon
114
First Solar
FSLR
$26.9B
$3.5M 0.48%
72,145
-4,580
-6% -$244K
RF icon
115
Regions Financial
RF
$26.8B
$3.44M 0.47%
403,960
-2,420
-0.6% -$21.9K
DINO icon
116
HF Sinclair
DINO
$14.5B
$3.43M 0.47%
144,330
+31,190
+28% +$929K
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$3.39M 0.47%
50,089
+5,718
+13% +$446K
CAH icon
118
Cardinal Health
CAH
$55.4B
$3.35M 0.46%
42,990
-300
-0.7% -$23.9K
TRN icon
119
Trinity Industries
TRN
$2.38B
$3.33M 0.46%
248,784
-1,430
-0.6% -$18.9K
SF
120
Stifel
SF
$12.6B
$3.31M 0.46%
237,038
-1,170
-0.5% -$17.4K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.46%
29,770
-190
-0.6% -$21.1K
RL icon
122
Ralph Lauren
RL
$23.6B
$3.31M 0.46%
36,910
-200
-0.5% -$18.6K
GLW icon
123
Corning
GLW
$143B
$3.26M 0.45%
159,380
-1,080
-0.7% -$21.6K
VLO icon
124
Valero Energy
VLO
$85.9B
$3.25M 0.45%
63,800
-420
-0.7% -$23.8K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.44%
73,940
+23,530
+47% +$1.07M
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Graham & Co Investment Advisors held 140 positions worth $725M, down 5.3% from $766M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $25.8M in Q2 2016, closing 2 positions and reducing 117 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $4.89M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Dean Foods Company worth $5.97M.

  • Smith Graham & Co Investment Advisors's largest Q2 2016 buy was Dean Foods Company: 329,910 shares worth $5.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q2 2016, an estimated $2.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2016 reduction was QLOGIC CORP, cutting an estimated $2.8M.
  • Smith Graham & Co Investment Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $4.89M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $725M portfolio in Q2 2016.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $725M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.