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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
+12.95%
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
$924M
AUM Growth
+$138M
Cap. Flow
+$46.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.66M
2
MTRX icon
Matrix Service
MTRX
+$7.02M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.05M
4
TOWR
Tower International, Inc.
TOWR
+$6.02M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.97M

Top Sells

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.04M
2
MENT
Mentor Graphics Corp
MENT
+$6.42M
3
AMSG
Amsurg Corp
AMSG
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$3.35M 0.36%
276,884
+32,390
+13% +$455K
RVTY icon
127
Revvity
RVTY
$12.8B
$3.33M 0.36%
63,790
-5,240
-8% -$274K
JNPR
128
DELISTED
Juniper Networks
JNPR
$3.17M 0.34%
+112,140
New +$2.92M
SWK icon
129
Stanley Black & Decker
SWK
$15.7B
$3.12M 0.34%
27,170
-2,180
-7% -$260K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$3.02M 0.33%
+39,160
New +$2.96M
AN icon
131
AutoNation
AN
$6.92B
$3M 0.32%
61,558
-4,890
-7% -$227K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$2.98M 0.32%
18,446
-1,466
-7% -$243K
ANF icon
133
Abercrombie & Fitch
ANF
$5B
$2.97M 0.32%
247,622
+44,260
+22% +$658K
CAH icon
134
Cardinal Health
CAH
$55.4B
$2.82M 0.31%
39,160
-3,230
-8% -$234K
STZ icon
135
Constellation Brands
STZ
$23.2B
$2.68M 0.29%
17,498
-1,350
-7% -$214K
FSLR icon
136
First Solar
FSLR
$26.9B
$2.63M 0.29%
82,085
+7,790
+10% +$273K
SRE icon
137
Sempra
SRE
$54.8B
$2.42M 0.26%
48,180
-3,700
-7% -$188K
AEE icon
138
Ameren
AEE
$30.1B
$2.29M 0.25%
43,590
-3,580
-8% -$177K
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.52M 0.16%
121,650
-303,670
-71% -$3.42M
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
– –
-57,995
Closed -$4.96M
NVDA icon
141
NVIDIA
NVDA
$5.42T
– –
-2,657,600
Closed -$4.55M
TBI
142
Trueblue
TBI
$311M
– –
-310,922
Closed -$7.04M
MENT
143
DELISTED
Mentor Graphics Corp
MENT
– –
-242,945
Closed -$6.42M
HAR
144
DELISTED
Harman International Industries
HAR
– –
-53,810
Closed -$4.54M
AMSG
145
DELISTED
Amsurg Corp
AMSG
– –
-83,769
Closed -$5.62M
LXK
146
DELISTED
Lexmark Intl Inc
LXK
– –
-97,000
Closed -$3.88M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smith Graham & Co Investment Advisors held 146 positions worth $924M, up 18% from $786M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Smith Graham & Co Investment Advisors deployed $46.6M of net new capital in Q4 2016, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Banc of California: 629,557 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $3.42M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2016 buy was Banc of California: 629,557 shares worth $10.9M.
  • Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q4 2016, an estimated $3.93M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2016 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $3.42M.
  • Smith Graham & Co Investment Advisors fully exited Trueblue in Q4 2016, selling an estimated $7.04M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $924M portfolio in Q4 2016.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Smith Graham & Co Investment Advisors's portfolio value rose 18% quarter-over-quarter to $924M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.