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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
-0.72%
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
$725M
AUM Growth
-$40.7M
Cap. Flow
-$25.8M
Cap. Flow %
-3.56%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.85M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$5.6M
3
HST icon
Host Hotels & Resorts
HST
+$3.5M
4
RRGB icon
Red Robin
RRGB
+$2.3M
5
WDC icon
Western Digital
WDC
+$1.4M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.89M
2
SNDK
SANDISK CORP
SNDK
+$4.63M
3
QLGC
QLOGIC CORP
QLGC
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
GDOT icon
Green Dot
GDOT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$3.18M 0.44%
211,274
-1,360
-0.6% -$22.5K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$3.17M 0.44%
250,842
-1,500
-0.6% -$19.8K
AN icon
128
AutoNation
AN
$6.92B
$3.17M 0.44%
67,398
-390
-0.6% -$18.7K
STZ icon
129
Constellation Brands
STZ
$23.2B
$3.16M 0.44%
19,128
-12,300
-39% -$1.93M
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.43%
90,350
-480
-0.5% -$17.7K
JBL icon
131
Jabil
JBL
$35.8B
$3.09M 0.43%
167,520
-740
-0.4% -$13.5K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$3.08M 0.42%
287,094
-1,680
-0.6% -$19.6K
WLK icon
133
Westlake Corp
WLK
$9.9B
$3.02M 0.42%
70,296
-300
-0.4% -$13.7K
SRE icon
134
Sempra
SRE
$54.8B
$3M 0.41%
52,680
-12,720
-19% -$674K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$2.98M 0.41%
114,400
-500
-0.4% -$13.7K
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$2.92M 0.4%
165,870
-1,110
-0.7% -$19.9K
ANF icon
137
Abercrombie & Fitch
ANF
$5B
$2.6M 0.36%
146,092
+30,450
+26% +$726K
AEE icon
138
Ameren
AEE
$30.1B
$2.56M 0.35%
47,840
-320
-0.7% -$15.7K
SNDK
139
DELISTED
SANDISK CORP
SNDK
– –
-60,830
Closed -$4.63M
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-171,551
Closed -$4.89M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Smith Graham & Co Investment Advisors held 140 positions worth $725M, down 5.3% from $766M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $25.8M in Q2 2016, closing 2 positions and reducing 117 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $4.89M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Dean Foods Company worth $5.97M.

  • Smith Graham & Co Investment Advisors's largest Q2 2016 buy was Dean Foods Company: 329,910 shares worth $5.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q2 2016, an estimated $2.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2016 reduction was QLOGIC CORP, cutting an estimated $2.8M.
  • Smith Graham & Co Investment Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $4.89M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $725M portfolio in Q2 2016.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Smith Graham & Co Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $725M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.