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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$786M
AUM Growth
+$60.9M
Cap. Flow
+$15M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$7.13M
2
FOE
Ferro Corporation
FOE
+$4.62M
3
UTHR icon
United Therapeutics
UTHR
+$3.33M
4
GCO icon
Genesco
GCO
+$3.09M
5
ITGR icon
Integer Holdings
ITGR
+$2.91M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.31M
2
DTSI
DTS, Inc.
DTSI
+$6.11M
3
PLCM
POLYCOM INC
PLCM
+$5.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$3.37M 0.43%
282,984
-4,110
-1% -$48.6K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$3.35M 0.43%
163,510
-2,360
-1% -$45.6K
VLO icon
128
Valero Energy
VLO
$85.9B
$3.33M 0.42%
62,890
-910
-1% -$48.5K
CAH icon
129
Cardinal Health
CAH
$55.4B
$3.29M 0.42%
42,390
-600
-1% -$48.5K
UTHR icon
130
United Therapeutics
UTHR
$23.1B
$3.27M 0.42%
+27,685
New +$3.33M
AN icon
131
AutoNation
AN
$6.92B
$3.24M 0.41%
66,448
-950
-1% -$46.7K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$3.23M 0.41%
126,560
+12,160
+11% +$318K
ANF icon
133
Abercrombie & Fitch
ANF
$5B
$3.23M 0.41%
203,362
+57,270
+39% +$1.11M
STZ icon
134
Constellation Brands
STZ
$23.2B
$3.14M 0.4%
18,848
-280
-1% -$46.2K
FSLR icon
135
First Solar
FSLR
$26.9B
$2.93M 0.37%
74,295
+2,150
+3% +$89K
CATY icon
136
Cathay General Bancorp
CATY
$4.24B
$2.87M 0.36%
+93,160
New +$2.83M
SRE icon
137
Sempra
SRE
$54.8B
$2.78M 0.35%
51,880
-800
-2% -$43.5K
AEE icon
138
Ameren
AEE
$30.1B
$2.32M 0.3%
47,170
-670
-1% -$34.2K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-90,350
Closed -$3.13M
QLGC
140
DELISTED
QLOGIC CORP
QLGC
– –
-496,050
Closed -$7.31M
DTSI
141
DELISTED
DTS, Inc.
DTSI
– –
-231,096
Closed -$6.11M
PLCM
142
DELISTED
POLYCOM INC
PLCM
– –
-528,771
Closed -$5.95M
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 2016 Portfolio in Review

As of Q3 2016, Smith Graham & Co Investment Advisors held 142 positions worth $786M, up 8.4% from $725M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2016 filing shows 4 new, 69 increased, 65 reduced and 4 closed positions. Its largest new stake was Greenhill & Co., Inc.: 341,019 shares worth $8.04M. The largest sale was QLOGIC CORP, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q3 2016 buy was Greenhill & Co., Inc.: 341,019 shares worth $8.04M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q3 2016, an estimated $3.09M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $2.88M.
  • Smith Graham & Co Investment Advisors fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.31M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $786M portfolio in Q3 2016.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $786M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.