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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%
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
$1.06B
AUM Growth
+$110M
Cap. Flow
+$98.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
2
STL
Sterling Bancorp
STL
+$10M
3
TIVO
Tivo Inc
TIVO
+$7.67M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.28M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.52M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.76M
2
KND
Kindred Healthcare
KND
+$8.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.48M
5
SEM
Select Medical
SEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
26
DELISTED
LifePoint Health, Inc.
LPNT
$10.2M 0.96%
205,780
+86,130
+72% +$4.28M
SEM
27
DELISTED
Select Medical
SEM
$10.2M 0.96%
1,074,303
-172,218
-14% -$1.65M
STL
28
DELISTED
Sterling Bancorp
STL
$9.96M 0.94%
+404,957
New +$10M
BHE icon
29
Benchmark Electronics
BHE
$2.96B
$9.86M 0.93%
338,977
+20,760
+7% +$647K
DRH icon
30
Diamondrock Hospitality Co
DRH
$2.58B
$9.86M 0.93%
873,069
+16,850
+2% +$187K
TGI
31
DELISTED
Triumph Group
TGI
$9.76M 0.92%
358,821
+7,050
+2% +$211K
CSGS
32
DELISTED
CSG Systems International
CSGS
$9.76M 0.92%
222,711
+4,300
+2% +$186K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.72M 0.91%
+594,662
New +$11.5M
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
$9.62M 0.9%
567,622
+41,010
+8% +$718K
ELV icon
35
Elevance Health
ELV
$84.9B
$9.61M 0.9%
42,697
+7,550
+21% +$1.61M
WLK icon
36
Westlake Corp
WLK
$9.93B
$9.51M 0.89%
89,266
+15,710
+21% +$1.46M
CI icon
37
Cigna
CI
$72.7B
$9.41M 0.88%
46,340
+8,130
+21% +$1.62M
JBLU icon
38
JetBlue
JBLU
$2.34B
$9.37M 0.88%
419,590
+74,840
+22% +$1.53M
ENS icon
39
EnerSys
ENS
$6.83B
$9.37M 0.88%
134,546
+2,580
+2% +$177K
GBX icon
40
The Greenbrier Companies
GBX
$1.48B
$9.35M 0.88%
175,324
+3,410
+2% +$171K
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
$9.08M 0.85%
288,765
+5,730
+2% +$173K
ITRI icon
42
Itron
ITRI
$4.5B
$9.04M 0.85%
132,597
+2,540
+2% +$182K
PLCE icon
43
Children's Place
PLCE
$58.9M
$9.01M 0.85%
61,992
+1,200
+2% +$146K
HOPE icon
44
Hope Bancorp
HOPE
$1.78B
$8.94M 0.84%
489,826
+9,450
+2% +$171K
RRGB icon
45
Red Robin
RRGB
$156M
$8.94M 0.84%
158,467
+33,620
+27% +$1.93M
WAFD icon
46
WaFd
WAFD
$2.77B
$8.89M 0.84%
259,580
+5,030
+2% +$173K
DFS
47
DELISTED
Discover Financial Services
DFS
$8.84M 0.83%
114,950
+20,230
+21% +$1.39M
WEX icon
48
WEX
WEX
$6.46B
$8.63M 0.81%
61,131
+1,160
+2% +$145K
GPI icon
49
Group 1 Automotive
GPI
$3.23B
$8.58M 0.81%
120,938
+2,330
+2% +$177K
DF
50
DELISTED
Dean Foods Company
DF
$8.4M 0.79%
726,800
+14,610
+2% +$155K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Graham & Co Investment Advisors held 134 positions worth $1.06B, up 12% from $954M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors deployed $98.3M of net new capital in Q4 2017, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.

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

On the sell side, the largest reduction was Green Dot, an estimated $4.48M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2017 buy was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.
  • Smith Graham & Co Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $7.67M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2017 reduction was Green Dot, cutting an estimated $4.48M.
  • Smith Graham & Co Investment Advisors fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $9.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q4 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.