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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
+3.86%
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
$937M
AUM Growth
+$13.2M
(+1.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.9M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.28M |
| 3 |
Matrix Service
MTRX
|
+$2.07M |
| 4 |
Macy's
M
|
+$1.55M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$2.38M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.31M |
| 3 |
Ziff Davis
ZD
|
+$1.52M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.52M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
126
DELISTED
Guess Inc
GES
| $3.4M | 0.36% |
304,784
+27,900
| +10% | +$343K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.36% |
119,930
+7,790
| +7% | +$217K |
|
128
Revvity
RVTY
$12.8B
| $3.29M | 0.35% |
56,750
-7,040
| -11% | -$384K |
|
129
Becton Dickinson
BDX
$48.2B
| $3.28M | 0.35% |
18,333
-113
| -0.6% | -$19.7K |
|
130
Cardinal Health
CAH
$55.4B
| $3.17M | 0.34% |
38,910
-250
| -0.6% | -$19.7K |
|
131
Abercrombie & Fitch
ANF
$5B
| $2.94M | 0.31% |
246,102
-1,520
| -0.6% | -$18.1K |
|
|
CVG
132
DELISTED
Convergys
CVG
| $2.87M | 0.31% |
135,730
-830
| -0.6% | -$19.5K |
|
133
Constellation Brands
STZ
$23.2B
| $2.82M | 0.3% |
17,398
-100
| -0.6% | -$15.6K |
|
134
Sempra
SRE
$54.8B
| $2.65M | 0.28% |
47,880
-300
| -0.6% | -$15.9K |
|
135
AutoNation
AN
$6.92B
| $2.59M | 0.28% |
61,178
-380
| -0.6% | -$18.2K |
|
136
United Therapeutics
UTHR
$23.1B
| $2.52M | 0.27% |
18,605
-7,230
| -28% | -$1.1M |
|
137
Ameren
AEE
$30.1B
| $2.37M | 0.25% |
43,320
-270
| -0.6% | -$14.4K |
|
138
First Solar
FSLR
$26.9B
| $2.18M | 0.23% |
80,595
-1,490
| -2% | -$48.9K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-121,650
| Closed | -$1.52M |
|
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Smith Graham & Co Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Smith Graham & Co Investment Advisors held 139 positions worth $937M, up 1.4% from $924M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0.72%. Smith Graham & Co Investment Advisors opened no new positions and exited 1, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Smith Graham & Co Investment Advisors added most to Synchronoss Technologies in Q1 2017, an estimated $4.9M increase.
- Smith Graham & Co Investment Advisors's biggest Q1 2017 reduction was Children's Place, cutting an estimated $2.38M.
- Smith Graham & Co Investment Advisors fully exited Brocade Communications Systems, Inc. NEW in Q1 2017, selling an estimated $1.52M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $937M portfolio in Q1 2017.
- Smith Graham & Co Investment Advisors opened 0 new positions and closed 1 in Q1 2017.
- Smith Graham & Co Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $937M.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.