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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
+3.86%
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
$937M
AUM Growth
+$13.2M
Cap. Flow
-$5.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$4.9M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.28M
3
MTRX icon
Matrix Service
MTRX
+$2.07M
4
M icon
Macy's
M
+$1.55M
5
TGI
Triumph Group
TGI
+$1.54M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$2.38M
2
UCTT
Ultra Clean Holdings
UCTT
+$2.31M
3
ZD icon
Ziff Davis
ZD
+$1.52M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.52M
5
GBX icon
The Greenbrier Companies
GBX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$4.49M 0.48%
55,350
-340
-0.6% -$28.5K
DBI icon
102
Designer Brands
DBI
$333M
$4.46M 0.48%
215,510
+33,480
+18% +$695K
JBL icon
103
Jabil
JBL
$35.8B
$4.4M 0.47%
152,290
-940
-0.6% -$24K
HUM icon
104
Humana
HUM
$46.2B
$4.4M 0.47%
21,336
-130
-0.6% -$26.9K
TPR icon
105
Tapestry
TPR
$32.8B
$4.37M 0.47%
105,840
-640
-0.6% -$24.1K
TRN icon
106
Trinity Industries
TRN
$2.38B
$4.32M 0.46%
225,838
-1,402
-0.6% -$27.6K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$4.24M 0.45%
166,870
-1,040
-0.6% -$27.7K
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$4.23M 0.45%
52,890
+9,090
+21% +$746K
ARW icon
109
Arrow Electronics
ARW
$10.4B
$4.19M 0.45%
57,052
-370
-0.6% -$27.1K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$4.18M 0.45%
35,247
-226
-0.6% -$25.6K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$4.06M 0.43%
49,030
+9,870
+25% +$793K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$4M 0.43%
74,830
-450
-0.6% -$24K
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$3.93M 0.42%
132,370
-830
-0.6% -$25K
GLW icon
114
Corning
GLW
$143B
$3.9M 0.42%
144,610
-880
-0.6% -$23.4K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$3.87M 0.41%
144,500
-900
-0.6% -$21.9K
TCF
116
DELISTED
TCF Financial Corporation
TCF
$3.87M 0.41%
227,532
-1,410
-0.6% -$25K
VLO icon
117
Valero Energy
VLO
$85.9B
$3.83M 0.41%
57,740
-360
-0.6% -$24.1K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$3.82M 0.41%
86,200
-530
-0.6% -$23.4K
HST icon
119
Host Hotels & Resorts
HST
$16B
$3.77M 0.4%
202,050
-1,260
-0.6% -$23K
DINO icon
120
HF Sinclair
DINO
$14.5B
$3.72M 0.4%
131,210
-820
-0.6% -$23.9K
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$3.6M 0.38%
253,674
-1,570
-0.6% -$21.8K
FAF icon
122
First American
FAF
$7.58B
$3.59M 0.38%
91,416
-570
-0.6% -$21.8K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$3.59M 0.38%
27,000
-170
-0.6% -$21.3K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.54M 0.38%
89,820
-540
-0.6% -$21.7K
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.37%
24,822
-5,660
-19% -$806K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
  • Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
  • Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.