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
+9.13%
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
$702M
AUM Growth
+$24.5M
Cap. Flow
-$23.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$6.27M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.44M
3
CVG
Convergys
CVG
+$2.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.16M
5
CRUS icon
Cirrus Logic
CRUS
+$1.38M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.15M
2
XXIA
Ixia
XXIA
+$3.85M
3
EFII
Electronics for Imaging
EFII
+$3.12M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.76%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$2.44M 0.35%
153,882
+2,580
+2% +$39.7K
PWR icon
127
Quanta Services
PWR
$101B
$2.38M 0.34%
83,830
+1,360
+2% +$42.7K
VAL
128
DELISTED
Valspar
VAL
$2.35M 0.33%
27,138
-9,860
-27% -$809K
GES
129
DELISTED
Guess Inc
GES
$2.27M 0.32%
107,914
+1,820
+2% +$38.9K
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
$2.01M 0.29%
124,242
+2,050
+2% +$31.4K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.28%
18,220
+300
+2% +$33.3K
AEE icon
132
Ameren
AEE
$30.1B
$1.92M 0.27%
41,620
+690
+2% +$29.3K
PTEN icon
133
Patterson-UTI
PTEN
$3.76B
$1.71M 0.24%
103,200
+23,180
+29% +$489K
OI icon
134
O-I Glass
OI
$1.08B
$1.7M 0.24%
62,902
+1,040
+2% +$26.7K
ANF icon
135
Abercrombie & Fitch
ANF
$5B
$1.66M 0.24%
57,820
+940
+2% +$28.9K
GNW icon
136
Genworth Financial
GNW
$3.71B
– –
-164,140
Closed -$2.15M
LRN icon
137
Stride
LRN
$3.43B
– –
-259,970
Closed -$4.15M
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
– –
-189,860
Closed -$2.85M
PAY
139
DELISTED
Verifone Systems Inc
PAY
– –
-77,900
Closed -$2.68M
XXIA
140
DELISTED
Ixia
XXIA
– –
-420,899
Closed -$3.85M
2 3 4 5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Graham & Co Investment Advisors held 140 positions worth $702M, up 3.6% from $677M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 64 holdings. Its most notable exit was Stride, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in MEDASSETS INC COM STK (DE) worth $6.1M.

  • Smith Graham & Co Investment Advisors's largest Q4 2014 buy was MEDASSETS INC COM STK (DE): 308,690 shares worth $6.1M.
  • Smith Graham & Co Investment Advisors added most to Iconix Brand Group, Inc. in Q4 2014, an estimated $2.16M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2014 reduction was Electronics for Imaging, cutting an estimated $3.12M.
  • Smith Graham & Co Investment Advisors fully exited Stride in Q4 2014, selling an estimated $4.15M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $702M portfolio in Q4 2014.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 5 in Q4 2014.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.