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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
+5.25%
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
$648M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow %
97.84%
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.5M
2
GCO icon
Genesco
GCO
+$10.2M
3
CYT
CYTEC INDS INC
CYT
+$10M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.41M
5
LAD icon
Lithia Motors
LAD
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 18.79%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.1B
$2.19M 0.34%
+38,451
New +$2.27M
PTEN icon
127
Patterson-UTI
PTEN
$3.76B
$2.07M 0.32%
+106,790
New +$2.33M
A icon
128
Agilent Technologies
A
$41.2B
$2.05M 0.32%
+66,999
New +$2.08M
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.98M 0.31%
+343,510
New +$1.92M
PAY
130
DELISTED
Verifone Systems Inc
PAY
$1.96M 0.3%
+116,820
New +$2.38M
AEE icon
131
Ameren
AEE
$30.1B
$1.88M 0.29%
+54,710
New +$1.91M
FE icon
132
FirstEnergy
FE
$27.5B
$1.46M 0.23%
+39,100
New +$1.64M
MW
133
DELISTED
THE MENS WAREHOUSE INC
MW
$779K 0.12%
+20,570
New +$714K
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Graham & Co Investment Advisors, which disclosed 133 positions worth $648M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 295,313 shares worth $12.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $648M portfolio in Q2 2013.
  • Smith Graham & Co Investment Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.