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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
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.8B
$3.93M 0.5%
398,180
-5,780
-1% -$54.1K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.93M 0.5%
425,320
-118,740
-22% -$1.11M
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$3.92M 0.5%
93,640
-1,360
-1% -$59.9K
EWBC icon
104
East-West Bancorp
EWBC
$18B
$3.9M 0.5%
106,300
-1,540
-1% -$54.2K
FAF icon
105
First American
FAF
$7.58B
$3.9M 0.5%
99,346
-1,420
-1% -$58.9K
LXK
106
DELISTED
Lexmark Intl Inc
LXK
$3.88M 0.49%
97,000
-1,390
-1% -$50.5K
RVTY icon
107
Revvity
RVTY
$12.8B
$3.87M 0.49%
69,030
-1,000
-1% -$54.6K
MTB icon
108
M&T Bank
MTB
$36.2B
$3.86M 0.49%
33,270
-470
-1% -$54.6K
KEY icon
109
KeyCorp
KEY
$24.4B
$3.85M 0.49%
316,220
-4,570
-1% -$54.7K
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.84M 0.49%
32,812
-14,120
-30% -$1.58M
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$3.83M 0.49%
30,354
-453
-1% -$56K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.49%
81,080
-1,190
-1% -$59.7K
TPR icon
113
Tapestry
TPR
$32.8B
$3.8M 0.48%
103,840
-1,500
-1% -$59.4K
GLW icon
114
Corning
GLW
$143B
$3.71M 0.47%
157,100
-2,280
-1% -$50.8K
RL icon
115
Ralph Lauren
RL
$23.6B
$3.68M 0.47%
36,370
-540
-1% -$54.2K
DBI icon
116
Designer Brands
DBI
$333M
$3.65M 0.47%
178,480
+4,990
+3% +$117K
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$3.61M 0.46%
29,350
-420
-1% -$50.7K
JBL icon
118
Jabil
JBL
$35.8B
$3.6M 0.46%
165,130
-2,390
-1% -$49.8K
TCF
119
DELISTED
TCF Financial Corporation
TCF
$3.59M 0.46%
247,252
-3,590
-1% -$49.7K
GES
120
DELISTED
Guess Inc
GES
$3.57M 0.45%
244,494
+33,220
+16% +$503K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 0.45%
81,130
+7,190
+10% +$320K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$3.49M 0.44%
19,912
-2,419
-11% -$414K
DINO icon
123
HF Sinclair
DINO
$14.5B
$3.49M 0.44%
142,290
-2,040
-1% -$51.3K
HST icon
124
Host Hotels & Resorts
HST
$16B
$3.42M 0.43%
219,450
-3,120
-1% -$53.5K
RS icon
125
Reliance Steel & Aluminium
RS
$21.6B
$3.41M 0.43%
47,320
-690
-1% -$51.8K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.