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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
+6.62%
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
$739M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBI
Trueblue
TBI
|
+$5.82M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
+$5.59M |
| 3 |
East-West Bancorp
EWBC
|
+$2.97M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
Green Dot
GDOT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
+$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.78M |
| 5 |
NETGEAR
NTGR
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$5B
| $2.44M | 0.33% |
110,662
+52,842
| +91% | +$1.3M |
|
127
Dick's Sporting Goods
DKS
$18.7B
| $2.41M | 0.33% |
42,310
-19,880
| -32% | -$1.09M |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $2.41M | 0.33% |
153,072
-810
| -0.5% | -$12.5K |
|
129
Patterson-UTI
PTEN
$3.76B
| $2.39M | 0.32% |
127,530
+24,330
| +24% | +$417K |
|
130
Quanta Services
PWR
$101B
| $2.37M | 0.32% |
83,220
-610
| -0.7% | -$17.1K |
|
131
Regions Financial
RF
$26.8B
| $2.33M | 0.31% |
246,180
-1,780
| -0.7% | -$16.8K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $2.27M | 0.31% |
26,998
-140
| -0.5% | -$12K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.28% |
18,130
-90
| -0.5% | -$9.66K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.27% |
113,094
-11,148
| -9% | -$194K |
|
135
Ameren
AEE
$30.1B
| $1.74M | 0.24% |
41,320
-300
| -0.7% | -$13.1K |
|
|
136
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-141,192
| Closed | -$3.85M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-180,980
| Closed | -$3.12M |
|
138
O-I Glass
OI
$1.08B
| – | – |
-62,902
| Closed | -$1.7M |
|
|
139
RLI Corp
RLI
$5.89B
| – | – |
-219,980
| Closed | -$5.43M |
|
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Smith Graham & Co Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Smith Graham & Co Investment Advisors held 139 positions worth $739M, up 5.3% from $702M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Smith Graham & Co Investment Advisors's Q1 2015 filing shows 4 new, 13 increased, 118 reduced and 4 closed positions. Its largest new stake was Trueblue: 259,142 shares worth $6.31M. The largest sale was RLI Corp, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Smith Graham & Co Investment Advisors's largest Q1 2015 buy was Trueblue: 259,142 shares worth $6.31M.
- Smith Graham & Co Investment Advisors added most to Green Dot in Q1 2015, an estimated $2.55M increase.
- Smith Graham & Co Investment Advisors's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
- Smith Graham & Co Investment Advisors fully exited RLI Corp in Q1 2015, selling an estimated $5.43M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $739M portfolio in Q1 2015.
- Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
- Smith Graham & Co Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $739M.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.