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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
+2.84%
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
$743M
AUM Growth
+$4.2M
Cap. Flow
-$7.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$7.32M
2
JBLU icon
JetBlue
JBLU
+$4.02M
3
DBI icon
Designer Brands
DBI
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$4.38M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.83M
3
NTGR icon
NETGEAR
NTGR
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.65%
3 Industrials 16.08%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$2.52M 0.34%
152,012
-1,060
-0.7% -$17K
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
$2.48M 0.33%
148,974
+35,880
+32% +$612K
GEN icon
128
Gen Digital
GEN
$17.5B
$2.45M 0.33%
105,240
-830
-0.8% -$20.3K
PWR icon
129
Quanta Services
PWR
$101B
$2.38M 0.32%
82,500
-720
-0.9% -$21K
ANF icon
130
Abercrombie & Fitch
ANF
$5B
$2.36M 0.32%
109,772
-890
-0.8% -$19.6K
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.28M 0.31%
26,882
-160
-0.6% -$13.5K
VAL
132
DELISTED
Valspar
VAL
$2.19M 0.3%
26,818
-180
-0.7% -$15.1K
DKS icon
133
Dick's Sporting Goods
DKS
$18.7B
$2.17M 0.29%
42,010
-300
-0.7% -$16.5K
AEE icon
134
Ameren
AEE
$30.1B
$1.54M 0.21%
40,970
-350
-0.8% -$14.1K
AIZ icon
135
Assurant
AIZ
$14.3B
– –
-44,530
Closed -$2.73M
NTGR icon
136
NETGEAR
NTGR
$635M
– –
-113,812
Closed -$3.74M
PH icon
137
Parker-Hannifin
PH
$135B
– –
-20,930
Closed -$2.49M
PTEN icon
138
Patterson-UTI
PTEN
$3.76B
– –
-127,530
Closed -$2.39M
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,130
Closed -$2.09M
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-64,260
Closed -$3.83M
2 3 4 5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Smith Graham & Co Investment Advisors held 140 positions worth $743M, up 0.57% from $739M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2015 filing shows 5 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was POLYCOM INC: 560,471 shares worth $6.41M. The largest sale was PharMerica Corporation, an estimated $4.38M.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2015 buy was POLYCOM INC: 560,471 shares worth $6.41M.
  • Smith Graham & Co Investment Advisors added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $2.53M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2015 reduction was PharMerica Corporation, cutting an estimated $4.38M.
  • Smith Graham & Co Investment Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $3.83M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $743M portfolio in Q2 2015.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $743M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.