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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%
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
$1.06B
AUM Growth
+$110M
Cap. Flow
+$98.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
2
STL
Sterling Bancorp
STL
+$10M
3
TIVO
Tivo Inc
TIVO
+$7.67M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.28M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.52M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.76M
2
KND
Kindred Healthcare
KND
+$8.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.48M
5
SEM
Select Medical
SEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.7B
$5.99M 0.56%
208,390
+53,550
+35% +$1.48M
WSM icon
102
Williams-Sonoma
WSM
$29.5B
$5.98M 0.56%
231,440
+59,700
+35% +$1.52M
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.97M 0.56%
29,682
+5,280
+22% +$1.02M
ANF icon
104
Abercrombie & Fitch
ANF
$5B
$5.92M 0.56%
339,492
+7,200
+2% +$109K
JBL icon
105
Jabil
JBL
$35.9B
$5.86M 0.55%
223,370
+73,430
+49% +$2.08M
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
$5.86M 0.55%
676,902
+13,720
+2% +$126K
PMT
107
PennyMac Mortgage Investment
PMT
$842M
$5.84M 0.55%
363,193
+7,010
+2% +$114K
TPR icon
108
Tapestry
TPR
$32.9B
$5.72M 0.54%
129,300
+23,100
+22% +$952K
DBI icon
109
Designer Brands
DBI
$335M
$5.7M 0.54%
266,280
+47,650
+22% +$979K
GT icon
110
Goodyear
GT
$1.87B
$5.65M 0.53%
174,780
+31,280
+22% +$993K
SNPS icon
111
Synopsys
SNPS
$79.5B
$5.56M 0.52%
65,249
+1,390
+2% +$120K
TCF
112
DELISTED
TCF Financial Corporation
TCF
$5.55M 0.52%
270,992
+47,610
+21% +$891K
GLW icon
113
Corning
GLW
$143B
$5.51M 0.52%
172,300
+30,290
+21% +$954K
ARW icon
114
Arrow Electronics
ARW
$10.3B
$5.47M 0.51%
67,982
+11,960
+21% +$961K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$5.45M 0.51%
32,140
+5,660
+21% +$926K
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$5.44M 0.51%
63,400
+11,330
+22% +$892K
VSH icon
117
Vishay Intertechnology
VSH
$5.44B
$5.32M 0.5%
256,270
+45,880
+22% +$980K
PEG icon
118
Public Service Enterprise Group
PEG
$37.8B
$5.29M 0.5%
102,720
+18,050
+21% +$910K
HST icon
119
Host Hotels & Resorts
HST
$16B
$5.28M 0.5%
265,900
+47,140
+22% +$924K
GES
120
DELISTED
Guess Inc
GES
$5.28M 0.5%
312,514
+32,310
+12% +$535K
RVTY icon
121
Revvity
RVTY
$12.8B
$4.96M 0.47%
67,880
+12,090
+22% +$868K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$4.94M 0.46%
42,148
+7,488
+22% +$847K
AN icon
123
AutoNation
AN
$6.97B
$4.9M 0.46%
95,528
+17,000
+22% +$862K
LH icon
124
Labcorp
LH
$25.9B
$4.77M 0.45%
34,792
+22,128
+175% +$2.92M
PRA
125
DELISTED
ProAssurance
PRA
$4.49M 0.42%
78,580
+1,520
+2% +$88.7K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Graham & Co Investment Advisors held 134 positions worth $1.06B, up 12% from $954M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors deployed $98.3M of net new capital in Q4 2017, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.

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

On the sell side, the largest reduction was Green Dot, an estimated $4.48M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2017 buy was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.
  • Smith Graham & Co Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $7.67M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2017 reduction was Green Dot, cutting an estimated $4.48M.
  • Smith Graham & Co Investment Advisors fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $9.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q4 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.