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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
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
101
Designer Brands
DBI
$333M
$4.7M 0.49%
218,630
-23,040
-10% -$424K
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
$4.68M 0.49%
522,514
-4,300
-0.8% -$36.6K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$4.66M 0.49%
235,541
-1,992
-0.8% -$39.9K
DINO icon
104
HF Sinclair
DINO
$14.5B
$4.63M 0.49%
128,820
-1,070
-0.8% -$32.2K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$4.58M 0.48%
163,840
-1,370
-0.8% -$36.3K
ARW icon
106
Arrow Electronics
ARW
$10.4B
$4.5M 0.47%
56,022
-440
-0.8% -$34.8K
FAF icon
107
First American
FAF
$7.58B
$4.49M 0.47%
89,766
-730
-0.8% -$34.9K
COF icon
108
Capital One
COF
$134B
$4.41M 0.46%
52,080
-420
-0.8% -$34.6K
VLO icon
109
Valero Energy
VLO
$85.9B
$4.36M 0.46%
56,710
-450
-0.8% -$31K
JBL icon
110
Jabil
JBL
$35.8B
$4.28M 0.45%
149,940
-1,130
-0.7% -$34.2K
WSM icon
111
Williams-Sonoma
WSM
$29.6B
$4.28M 0.45%
171,740
-1,180
-0.7% -$27.4K
TPR icon
112
Tapestry
TPR
$32.8B
$4.28M 0.45%
106,200
+8,240
+8% +$363K
GLW icon
113
Corning
GLW
$143B
$4.25M 0.45%
142,010
-1,160
-0.8% -$34.4K
PRA
114
DELISTED
ProAssurance
PRA
$4.21M 0.44%
77,060
-820
-1% -$46.4K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.19M 0.44%
24,402
-170
-0.7% -$29.8K
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$4.18M 0.44%
154,840
+37,760
+32% +$1.2M
OPK icon
117
Opko Health
OPK
$1.02B
$4.08M 0.43%
595,382
-6,130
-1% -$38.6K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.42%
172,390
+59,400
+53% +$1.66M
HST icon
119
Host Hotels & Resorts
HST
$16B
$4.04M 0.42%
218,760
-1,660
-0.8% -$30.2K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$4M 0.42%
26,480
-240
-0.9% -$34.5K
RS icon
121
Reliance Steel & Aluminium
RS
$21.6B
$3.97M 0.42%
52,070
-330
-0.6% -$24.1K
VSH icon
122
Vishay Intertechnology
VSH
$5.43B
$3.96M 0.41%
210,390
-1,620
-0.8% -$28.5K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$3.94M 0.41%
34,660
-247
-0.7% -$28.5K
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$3.92M 0.41%
84,670
-680
-0.8% -$30.8K
CVG
125
DELISTED
Convergys
CVG
$3.91M 0.41%
151,040
-1,110
-0.7% -$26.7K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.