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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
$4.38M 0.47%
21,466
-1,700
-7% -$324K
CATY icon
102
Cathay General Bancorp
CATY
$4.24B
$4.35M 0.47%
114,330
+21,170
+23% +$716K
DINO icon
103
HF Sinclair
DINO
$14.5B
$4.33M 0.47%
132,030
-10,260
-7% -$284K
WLK icon
104
Westlake Corp
WLK
$9.9B
$4.22M 0.46%
75,366
-5,860
-7% -$320K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.18M 0.45%
30,482
-2,330
-7% -$297K
DBI icon
106
Designer Brands
DBI
$333M
$4.12M 0.45%
182,030
+3,550
+2% +$80.5K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.44%
133,200
-10,210
-7% -$307K
ARW icon
108
Arrow Electronics
ARW
$10.4B
$4.09M 0.44%
57,422
-4,590
-7% -$304K
RL icon
109
Ralph Lauren
RL
$23.6B
$4.09M 0.44%
45,250
+8,880
+24% +$902K
VLO icon
110
Valero Energy
VLO
$85.9B
$3.97M 0.43%
58,100
-4,790
-8% -$295K
HST icon
111
Host Hotels & Resorts
HST
$16B
$3.83M 0.41%
203,310
-16,140
-7% -$273K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$3.81M 0.41%
86,730
-6,910
-7% -$288K
M icon
113
Macy's
M
$6.68B
$3.73M 0.4%
104,310
-8,070
-7% -$314K
TPR icon
114
Tapestry
TPR
$32.8B
$3.73M 0.4%
106,480
+2,640
+3% +$96.4K
UTHR icon
115
United Therapeutics
UTHR
$23.1B
$3.71M 0.4%
25,835
-1,850
-7% -$236K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$3.69M 0.4%
75,280
-5,800
-7% -$285K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
$3.67M 0.4%
255,244
-27,740
-10% -$383K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.67M 0.4%
90,360
+9,230
+11% +$400K
JBL icon
119
Jabil
JBL
$35.8B
$3.63M 0.39%
153,230
-11,900
-7% -$259K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$3.55M 0.38%
35,473
+5,119
+17% +$549K
GLW icon
121
Corning
GLW
$143B
$3.53M 0.38%
145,490
-11,610
-7% -$276K
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$3.52M 0.38%
145,400
+18,840
+15% +$480K
RS icon
123
Reliance Steel & Aluminium
RS
$21.6B
$3.48M 0.38%
43,800
-3,520
-7% -$268K
FAF icon
124
First American
FAF
$7.58B
$3.37M 0.36%
91,986
-7,360
-7% -$282K
CVG
125
DELISTED
Convergys
CVG
$3.35M 0.36%
136,560
-10,790
-7% -$290K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.