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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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.63B
$4.43M 0.48%
136,980
-1,380
-1% -$45.7K
ARW icon
102
Arrow Electronics
ARW
$11.4B
$4.43M 0.48%
56,462
-590
-1% -$44.1K
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.41M 0.48%
24,572
-250
-1% -$41.4K
JBL icon
104
Jabil
JBL
$36.1B
$4.41M 0.48%
151,070
-1,220
-0.8% -$35.9K
RL icon
105
Ralph Lauren
RL
$23.6B
$4.37M 0.47%
59,180
-150
-0.3% -$11.3K
SF
106
Stifel
SF
$12.6B
$4.36M 0.47%
213,120
-2,115
-1% -$43.4K
ZBH icon
107
Zimmer Biomet
ZBH
$18.8B
$4.35M 0.47%
34,907
-340
-1% -$40.3K
COF icon
108
Capital One
COF
$135B
$4.34M 0.47%
52,500
-530
-1% -$43.1K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$4.32M 0.47%
74,080
-750
-1% -$42.9K
GLW icon
110
Corning
GLW
$135B
$4.3M 0.47%
143,170
-1,440
-1% -$41.4K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$4.29M 0.46%
165,210
-1,660
-1% -$41K
DBI icon
112
Designer Brands
DBI
$336M
$4.28M 0.46%
241,670
+26,160
+12% +$488K
WSM icon
113
Williams-Sonoma
WSM
$29.1B
$4.19M 0.45%
172,920
+28,420
+20% +$725K
JNPR
114
DELISTED
Juniper Networks
JNPR
$4.05M 0.44%
145,420
+25,490
+21% +$741K
FAF icon
115
First American
FAF
$7.67B
$4.04M 0.44%
90,496
-920
-1% -$38.9K
HST icon
116
Host Hotels & Resorts
HST
$16B
$4.03M 0.44%
220,420
+18,370
+9% +$337K
OPK icon
117
Opko Health
OPK
$985M
$3.96M 0.43%
601,512
-32,810
-5% -$230K
VLO icon
118
Valero Energy
VLO
$87.2B
$3.86M 0.42%
57,160
-580
-1% -$37.6K
RVTY icon
119
Revvity
RVTY
$12.7B
$3.83M 0.41%
56,200
-550
-1% -$34.2K
RS icon
120
Reliance Steel & Aluminium
RS
$21.3B
$3.81M 0.41%
52,400
-490
-0.9% -$36.7K
SWK icon
121
Stanley Black & Decker
SWK
$15.3B
$3.76M 0.41%
26,720
-280
-1% -$38.4K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$3.71M 0.4%
48,580
-450
-0.9% -$37K
PEG icon
123
Public Service Enterprise Group
PEG
$37.4B
$3.67M 0.4%
85,350
-850
-1% -$37.6K
CVG
124
DELISTED
Convergys
CVG
$3.62M 0.39%
152,150
+16,420
+12% +$382K
TCF
125
DELISTED
TCF Financial Corporation
TCF
$3.59M 0.39%
225,252
-2,280
-1% -$36.7K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.