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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
-5.18%
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
$677M
AUM Growth
-$42.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
69
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$6.38M
2
GDOT icon
Green Dot
GDOT
+$6.18M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.3M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.17M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.56M
3
LAD icon
Lithia Motors
LAD
+$3.08M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 18.14%
3 Industrials 17.45%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$2.37M 0.35%
20,750
+1,250
+6% +$147K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$2.35M 0.35%
151,302
+41,350
+38% +$660K
GES
128
DELISTED
Guess Inc
GES
$2.33M 0.34%
106,094
+27,350
+35% +$689K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.33%
17,920
+1,080
+6% +$149K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.32%
36,282
+8,442
+30% +$560K
GNW icon
131
Genworth Financial
GNW
$3.71B
$2.15M 0.32%
164,140
+9,880
+6% +$143K
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.13M 0.31%
+50,610
New +$2.3M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$2.12M 0.31%
19,112
+1,127
+6% +$129K
ANF icon
134
Abercrombie & Fitch
ANF
$5B
$2.07M 0.31%
56,880
+3,450
+6% +$141K
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$1.8M 0.27%
122,192
+7,290
+6% +$115K
OI icon
136
O-I Glass
OI
$1.08B
$1.61M 0.24%
61,862
+3,700
+6% +$116K
AEE icon
137
Ameren
AEE
$30.1B
$1.57M 0.23%
40,930
+2,420
+6% +$94.6K
DTE icon
138
DTE Energy
DTE
$29.1B
– –
-27,112
Closed -$1.8M
OUTR
139
DELISTED
OUTERWALL INC
OUTR
– –
-123,060
Closed -$7.3M
SPLS
140
DELISTED
Staples Inc
SPLS
– –
-236,870
Closed -$2.57M
2 3 4 5
6

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FAAM
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DGAM
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LF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Smith Graham & Co Investment Advisors held 140 positions worth $677M, down 5.9% from $720M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2014 filing shows 4 new, 69 increased, 64 reduced and 3 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M. The largest sale was OUTERWALL INC, an estimated $7.3M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2014 buy was Iconix Brand Group, Inc.: 15,466 shares worth $5.71M.
  • Smith Graham & Co Investment Advisors added most to Atlas Air Worldwide Holdings, Inc. in Q3 2014, an estimated $1.17M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $3.56M.
  • Smith Graham & Co Investment Advisors fully exited OUTERWALL INC in Q3 2014, selling an estimated $7.3M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $677M portfolio in Q3 2014.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q3 2014.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $677M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.