We are live on
!
Find out more
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
+4.17%
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
$692M
AUM Growth
-$15.1M
(-2.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$5.31M |
| 2 |
NETGEAR
NTGR
|
+$5.03M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.8M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.98M |
| 5 |
La-Z-Boy
LZB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$6.64M |
| 2 |
Astec Industries
ASTE
|
+$5.84M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$2.75M |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$2.74M |
| 5 |
Agilent Technologies
A
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 17.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.2B
| $2.08M | 0.3% |
18,169
-267
| -1% | -$29.4K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.29% |
17,020
-9,390
| -36% | -$1.01M |
|
128
Dick's Sporting Goods
DKS
$18.7B
| $2.02M | 0.29% |
37,020
+6,140
| +20% | +$332K |
|
129
O-I Glass
OI
$1.08B
| $1.99M | 0.29% |
58,792
-880
| -1% | -$29.3K |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.27% |
116,152
-1,470
| -1% | -$24.9K |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $1.85M | 0.27% |
111,142
-1,680
| -1% | -$27.4K |
|
132
DTE Energy
DTE
$29.1B
| $1.73M | 0.25% |
27,417
-423
| -2% | -$24.9K |
|
133
Ameren
AEE
$30.1B
| $1.6M | 0.23% |
38,920
-600
| -2% | -$23.1K |
|
134
Gen Digital
GEN
$17.5B
| $519K | 0.08% |
+26,000
| New | +$556K |
|
|
135
Agilent Technologies
A
$41.2B
| – | – |
-48,406
| Closed | -$1.98M |
|
|
136
Astec Industries
ASTE
$1.02B
| – | – |
-151,204
| Closed | -$5.84M |
|
|
JNY
137
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-444,120
| Closed | -$6.64M |
|
Similar funds
SFG
FAAM
DGAM
LF
CCPV
ESCM
B
CWM
Smith Graham & Co Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Smith Graham & Co Investment Advisors held 137 positions worth $692M, down 2.1% from $707M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Smith Graham & Co Investment Advisors withdrew a net $35.7M in Q1 2014, closing 3 positions and reducing 119 holdings. Its most notable exit was JONES GROUP INC COM STK (PA), an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Smith Graham & Co Investment Advisors opened a new position in SYKES Enterprises Inc worth $5.16M.
- Smith Graham & Co Investment Advisors's largest Q1 2014 buy was SYKES Enterprises Inc: 259,634 shares worth $5.16M.
- Smith Graham & Co Investment Advisors added most to Magellan Health Services, Inc. in Q1 2014, an estimated $4.8M increase.
- Smith Graham & Co Investment Advisors's biggest Q1 2014 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $2.75M.
- Smith Graham & Co Investment Advisors fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $6.64M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $692M portfolio in Q1 2014.
- Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q1 2014.
- Smith Graham & Co Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $692M.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.