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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
-19.84%
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
$817M
AUM Growth
-$240M
Cap. Flow
-$16.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.07M
2
NNBR icon
NN Inc
NNBR
+$4.46M
3
DCH
Dauch Corp
DCH
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.61M
2
CMO
Capstead Mortgage Corp.
CMO
+$5.12M
3
GDOT icon
Green Dot
GDOT
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.07B
$7.96M 0.98%
769,240
-40,550
-5% -$503K
WEX icon
27
WEX
WEX
$6.31B
$7.77M 0.95%
55,451
-2,980
-5% -$491K
EFII
28
DELISTED
Electronics for Imaging
EFII
$7.66M 0.94%
309,017
-16,018
-5% -$462K
TOWR
29
DELISTED
Tower International, Inc.
TOWR
$7.64M 0.94%
320,937
-16,749
-5% -$459K
SEM
30
DELISTED
Select Medical
SEM
$7.51M 0.92%
907,894
-46,957
-5% -$449K
LUV icon
31
Southwest Airlines
LUV
$23B
$7.51M 0.92%
161,530
-1,080
-0.7% -$57.4K
PMT
32
PennyMac Mortgage Investment
PMT
$842M
$7.33M 0.9%
393,683
-20,260
-5% -$404K
BANC icon
33
Banc of California
BANC
$2.97B
$7.31M 0.9%
549,304
-28,680
-5% -$466K
NNBR icon
34
NN Inc
NNBR
$311M
$7.25M 0.89%
1,080,037
+464,761
+76% +$4.46M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.56B
$7.21M 0.88%
793,719
-41,310
-5% -$426K
LAD icon
36
Lithia Motors
LAD
$8.26B
$7.15M 0.88%
93,711
-4,960
-5% -$392K
PRA
37
DELISTED
ProAssurance
PRA
$7.15M 0.88%
176,310
-9,130
-5% -$392K
JBLU icon
38
JetBlue
JBLU
$2.29B
$7.14M 0.87%
444,630
-1,770
-0.4% -$30.8K
BHE icon
39
Benchmark Electronics
BHE
$2.96B
$7.13M 0.87%
336,725
-18,222
-5% -$419K
CRUS icon
40
Cirrus Logic
CRUS
$6.26B
$7.1M 0.87%
214,105
-11,170
-5% -$415K
TTMI icon
41
TTM Technologies
TTMI
$14.5B
$7.05M 0.86%
724,761
+94,174
+15% +$1.15M
GATX icon
42
GATX Corp
GATX
$6.27B
$7.04M 0.86%
99,495
-5,190
-5% -$409K
JBL icon
43
Jabil
JBL
$35.8B
$6.87M 0.84%
277,140
-1,100
-0.4% -$26.9K
HUM icon
44
Humana
HUM
$46.2B
$6.77M 0.83%
23,616
-110
-0.5% -$34.9K
GPI icon
45
Group 1 Automotive
GPI
$3.18B
$6.75M 0.83%
128,078
-6,670
-5% -$371K
FOE
46
DELISTED
Ferro Corporation
FOE
$6.71M 0.82%
427,673
+8,230
+2% +$150K
SYKE
47
DELISTED
SYKES Enterprises Inc
SYKE
$6.49M 0.8%
262,505
-13,690
-5% -$382K
VSH icon
48
Vishay Intertechnology
VSH
$5.43B
$6.44M 0.79%
357,440
+50,680
+17% +$956K
CSGS
49
DELISTED
CSG Systems International
CSGS
$6.43M 0.79%
202,402
-10,629
-5% -$373K
GNTX icon
50
Gentex
GNTX
$5.07B
$6.41M 0.78%
317,120
+20,120
+7% +$421K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Graham & Co Investment Advisors held 134 positions worth $817M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 1 new position and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q4 2018 buy was Lumentum: 123,370 shares worth $5.18M.
  • Smith Graham & Co Investment Advisors added most to NN Inc in Q4 2018, an estimated $4.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2018 reduction was Green Dot, cutting an estimated $2.65M.
  • Smith Graham & Co Investment Advisors fully exited Trinity Industries in Q4 2018, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $817M portfolio in Q4 2018.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 3 in Q4 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 23% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.