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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
+6.31%
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
$720M
AUM Growth
+$27.6M
Cap. Flow
-$7.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
17
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.74M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.31M
3
LRN icon
Stride
LRN
+$6.26M
4
PLCE icon
Children's Place
PLCE
+$6.18M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.83M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.64M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.69M
3
CSE
CAPITALSOURCE INC
CSE
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 17.51%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$5B
$2.31M 0.32%
53,430
-710
-1% -$27.4K
GEN icon
127
Gen Digital
GEN
$17.5B
$2.25M 0.31%
98,450
+72,450
+279% +$1.54M
GES
128
DELISTED
Guess Inc
GES
$2.13M 0.3%
78,744
-850
-1% -$23K
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.29%
+27,840
New +$1.99M
BDX icon
130
Becton Dickinson
BDX
$48.2B
$2.08M 0.29%
17,985
-184
-1% -$20.9K
OI icon
131
O-I Glass
OI
$1.08B
$2.02M 0.28%
58,162
-630
-1% -$20.9K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$1.95M 0.27%
114,902
-1,250
-1% -$20K
RJF icon
133
Raymond James Financial
RJF
$34B
$1.9M 0.26%
56,025
-600
-1% -$20K
TCF
134
DELISTED
TCF Financial Corporation
TCF
$1.8M 0.25%
109,952
-1,190
-1% -$19.1K
DTE icon
135
DTE Energy
DTE
$29.1B
$1.8M 0.25%
27,112
-305
-1% -$19.8K
AEE icon
136
Ameren
AEE
$30.1B
$1.57M 0.22%
38,510
-410
-1% -$16.3K
HP icon
137
Helmerich & Payne
HP
$3.71B
– –
-89,625
Closed -$9.64M
KLAC icon
138
KLA
KLAC
$259B
– –
-328,100
Closed -$2.27M
LNN icon
139
Lindsay Corp
LNN
$1.18B
– –
-60,080
Closed -$5.3M
NTAP icon
140
NetApp
NTAP
$37.2B
– –
-58,200
Closed -$2.15M
OIS icon
141
Oil States International
OIS
$491M
– –
-139,766
Closed -$7.88M
PSEC icon
142
Prospect Capital
PSEC
$1.17B
– –
-481,589
Closed -$5.2M
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-83,236
Closed -$4.38M
SUSS
144
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-139,055
Closed -$8.69M
CSE
145
DELISTED
CAPITALSOURCE INC
CSE
– –
-593,172
Closed -$8.65M
2 3 4 5
6

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DGAM
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Graham & Co Investment Advisors held 145 positions worth $720M, up 4% from $692M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2014 filing shows 11 new, 17 increased, 108 reduced and 9 closed positions. Its largest new stake was PacWest Bancorp: 161,771 shares worth $6.98M. The largest sale was Helmerich & Payne, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Smith Graham & Co Investment Advisors's largest Q2 2014 buy was PacWest Bancorp: 161,771 shares worth $6.98M.
  • Smith Graham & Co Investment Advisors added most to Astoria Financial Corporation in Q2 2014, an estimated $3.02M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2014 reduction was Synaptics, cutting an estimated $1.49M.
  • Smith Graham & Co Investment Advisors fully exited Helmerich & Payne in Q2 2014, selling an estimated $9.64M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $720M portfolio in Q2 2014.
  • Smith Graham & Co Investment Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 4% quarter-over-quarter to $720M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.