We are live on ! Find out more
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
+2.07%
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
$923M
AUM Growth
-$13.8M
Cap. Flow
-$23.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.08M
2
SAM icon
Boston Beer
SAM
+$6.61M
3
MTRX icon
Matrix Service
MTRX
+$4.96M
4
STLD icon
Steel Dynamics
STLD
+$4.83M
5
SNCR
Synchronoss Technologies
SNCR
+$3.97M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$6.42M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.58M
3
AKRX
Akorn Inc
AKRX
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.01M
5
WFM
Whole Foods Market Inc
WFM
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$14.7B
$3.57M 0.39%
129,890
-1,320
-1% -$35.2K
VSH icon
127
Vishay Intertechnology
VSH
$5.03B
$3.52M 0.38%
+212,010
New +$3.48M
ANF icon
128
Abercrombie & Fitch
ANF
$4.91B
$3.48M 0.38%
279,642
+33,540
+14% +$413K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 0.37%
112,990
+23,170
+26% +$837K
STZ icon
130
Constellation Brands
STZ
$22.6B
$3.34M 0.36%
17,238
-160
-0.9% -$28.5K
AN icon
131
AutoNation
AN
$6.99B
$3.33M 0.36%
79,048
+17,870
+29% +$727K
CAH icon
132
Cardinal Health
CAH
$55.7B
$3M 0.33%
38,520
-390
-1% -$29.4K
SRE icon
133
Sempra
SRE
$55.1B
$2.68M 0.29%
47,460
-420
-0.9% -$23.7K
AEE icon
134
Ameren
AEE
$30B
$2.35M 0.25%
42,900
-420
-1% -$23.3K
BDX icon
135
Becton Dickinson
BDX
$48.8B
– –
-18,333
Closed -$3.28M
FSLR icon
136
First Solar
FSLR
$26.2B
– –
-80,595
Closed -$2.18M
UTHR icon
137
United Therapeutics
UTHR
$22.6B
– –
-18,605
Closed -$2.52M
AKRX
138
DELISTED
Akorn Inc
AKRX
– –
-227,320
Closed -$5.47M
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90,926
Closed -$5.58M
WFM
140
DELISTED
Whole Foods Market Inc
WFM
– –
-132,370
Closed -$3.93M
JNS
141
DELISTED
Janus Capital Group Inc
JNS
– –
-486,620
Closed -$6.42M
2 3 4 5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Smith Graham & Co Investment Advisors held 141 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2017 filing shows 3 new, 22 increased, 109 reduced and 7 closed positions. Its largest new stake was Boston Beer: 47,238 shares worth $6.24M. The largest sale was Janus Capital Group Inc, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2017 buy was Boston Beer: 47,238 shares worth $6.24M.
  • Smith Graham & Co Investment Advisors added most to Genesco in Q2 2017, an estimated $7.08M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2017 reduction was Ultra Clean Holdings, cutting an estimated $4.01M.
  • Smith Graham & Co Investment Advisors fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $6.42M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $923M portfolio in Q2 2017.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 7 in Q2 2017.
  • Smith Graham & Co Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.