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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
+8.91%
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
$691M
AUM Growth
+$43.5M
Cap. Flow
-$4.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$6.72M
2
SYNA icon
Synaptics
SYNA
+$6.49M
3
LNN icon
Lindsay Corp
LNN
+$5.87M
4
PWR icon
Quanta Services
PWR
+$2.93M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.85M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.23M
2
PRXL
Parexel International Corp
PRXL
+$5.21M
3
AGN
Allergan plc
AGN
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 19.88%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.2B
$2.42M 0.35%
66,160
-839
-1% -$28.3K
STZ icon
127
Constellation Brands
STZ
$23.2B
$2.41M 0.35%
42,008
-430
-1% -$23.4K
KBR icon
128
KBR
KBR
$4.8B
$2.26M 0.33%
69,280
-860
-1% -$27.3K
PTEN icon
129
Patterson-UTI
PTEN
$3.76B
$2.26M 0.33%
105,510
-1,280
-1% -$26.3K
TCF
130
DELISTED
TCF Financial Corporation
TCF
$2.21M 0.32%
154,382
-1,860
-1% -$27.7K
RJF icon
131
Raymond James Financial
RJF
$34B
$2.17M 0.31%
78,000
-42,855
-35% -$1.24M
DTE icon
132
DTE Energy
DTE
$29.1B
$2.13M 0.31%
38,004
-447
-1% -$25.9K
AEE icon
133
Ameren
AEE
$30.1B
$1.88M 0.27%
54,070
-640
-1% -$22.2K
SEM
134
DELISTED
Select Medical
SEM
$754K 0.11%
+173,380
New +$792K
FE icon
135
FirstEnergy
FE
$27.5B
– –
-39,100
Closed -$1.46M
AGN
136
DELISTED
Allergan plc
AGN
– –
-35,270
Closed -$4.45M
PRXL
137
DELISTED
Parexel International Corp
PRXL
– –
-113,348
Closed -$5.21M
FEIC
138
DELISTED
FEI COMPANY
FEIC
– –
-98,980
Closed -$7.23M
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-54,630
Closed -$4.11M
MW
140
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,570
Closed -$779K
ENTR
141
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-986,300
Closed -$4.21M
2 3 4 5
6

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B
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Smith Graham & Co Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Graham & Co Investment Advisors held 141 positions worth $691M, up 6.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2013 filing shows 8 new, 9 increased, 117 reduced and 7 closed positions. Its largest new stake was OUTERWALL INC: 114,090 shares worth $5.71M. The largest sale was FEI COMPANY, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2013 buy was OUTERWALL INC: 114,090 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to La-Z-Boy in Q3 2013, an estimated $1.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $3.24M.
  • Smith Graham & Co Investment Advisors fully exited FEI COMPANY in Q3 2013, selling an estimated $7.23M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $691M portfolio in Q3 2013.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $691M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.