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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
+5.21%
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
$954M
AUM Growth
+$30.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$8.72M
2
EFII
Electronics for Imaging
EFII
+$8.25M
3
DF
Dean Foods Company
DF
+$3.77M
4
LZB icon
La-Z-Boy
LZB
+$3.24M
5
KND
Kindred Healthcare
KND
+$2.99M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$10.6M
2
UCTT
Ultra Clean Holdings
UCTT
+$6.46M
3
AVA icon
Avista
AVA
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.8B
$3.85M 0.4%
55,790
-410
-0.7% -$27.5K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$3.81M 0.4%
223,382
-1,870
-0.8% -$29.5K
AN icon
128
AutoNation
AN
$6.92B
$3.73M 0.39%
78,528
-520
-0.7% -$22.5K
STZ icon
129
Constellation Brands
STZ
$23.2B
$3.41M 0.36%
17,108
-130
-0.8% -$25.7K
SRE icon
130
Sempra
SRE
$54.8B
$2.69M 0.28%
47,080
-380
-0.8% -$22K
AEE icon
131
Ameren
AEE
$30.1B
$2.46M 0.26%
42,560
-340
-0.8% -$19.7K
LH icon
132
Labcorp
LH
$25.9B
$1.64M 0.17%
+12,664
New +$1.69M
AVA icon
133
Avista
AVA
$3.24B
– –
-147,372
Closed -$6.26M
CAH icon
134
Cardinal Health
CAH
$55.4B
– –
-38,520
Closed -$3M
PMC
135
DELISTED
PharMerica Corporation
PMC
– –
-403,049
Closed -$10.6M
CAB
136
DELISTED
Cabela's Inc
CAB
– –
-93,856
Closed -$5.58M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Graham & Co Investment Advisors held 136 positions worth $954M, up 3.3% from $923M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2017 buy was Accendra Health: 295,262 shares worth $8.62M.
  • Smith Graham & Co Investment Advisors added most to Electronics for Imaging in Q3 2017, an estimated $8.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2017 reduction was Ultra Clean Holdings, cutting an estimated $6.46M.
  • Smith Graham & Co Investment Advisors fully exited PharMerica Corporation in Q3 2017, selling an estimated $10.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $954M portfolio in Q3 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 4 in Q3 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $954M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.