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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
26
Benchmark Electronics
BHE
$2.96B
$8.74M 0.96%
333,085
-3,640
-1% -$93.3K
EFII
27
DELISTED
Electronics for Imaging
EFII
$8.7M 0.96%
323,376
+14,359
+5% +$378K
LAD icon
28
Lithia Motors
LAD
$8.26B
$8.6M 0.94%
92,701
-1,010
-1% -$87.9K
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.56B
$8.5M 0.93%
785,099
-8,620
-1% -$89.1K
WBS icon
30
Webster Financial
WBS
$12.8B
$8.49M 0.93%
167,470
-1,830
-1% -$99.2K
CSGS
31
DELISTED
CSG Systems International
CSGS
$8.47M 0.93%
200,202
-2,200
-1% -$85K
LUV icon
32
Southwest Airlines
LUV
$23B
$8.47M 0.93%
163,130
+1,600
+1% +$84.4K
TGI
33
DELISTED
Triumph Group
TGI
$8.44M 0.93%
442,671
-4,860
-1% -$91.6K
TTMI icon
34
TTM Technologies
TTMI
$14.5B
$8.41M 0.92%
716,871
-7,890
-1% -$90.5K
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.32M 0.91%
494,098
-41,510
-8% -$720K
GPI icon
36
Group 1 Automotive
GPI
$3.18B
$8.2M 0.9%
126,668
-1,410
-1% -$85.7K
NNBR icon
37
NN Inc
NNBR
$311M
$8.15M 0.9%
1,088,163
+8,126
+0.8% +$72.1K
PMT
38
PennyMac Mortgage Investment
PMT
$842M
$8.06M 0.89%
389,433
-4,250
-1% -$85.6K
FOE
39
DELISTED
Ferro Corporation
FOE
$8.01M 0.88%
423,023
-4,650
-1% -$82K
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$7.96M 0.87%
243,551
-2,680
-1% -$97.3K
BANC icon
41
Banc of California
BANC
$2.97B
$7.82M 0.86%
565,194
+15,890
+3% +$237K
LITE icon
42
Lumentum
LITE
$69.3B
$7.68M 0.84%
135,920
+12,550
+10% +$602K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$7.67M 0.84%
140,890
+18,280
+15% +$827K
DFS
44
DELISTED
Discover Financial Services
DFS
$7.65M 0.84%
107,500
+1,060
+1% +$72.6K
GATX icon
45
GATX Corp
GATX
$6.27B
$7.52M 0.83%
98,425
-1,070
-1% -$80K
ZD icon
46
Ziff Davis
ZD
$1.98B
$7.47M 0.82%
99,189
-1,069
-1% -$73.8K
PLCE icon
47
Children's Place
PLCE
$59.8M
$7.46M 0.82%
76,722
+14,080
+22% +$1.28M
JBL icon
48
Jabil
JBL
$35.8B
$7.44M 0.82%
279,970
+2,830
+1% +$75.6K
ENS icon
49
EnerSys
ENS
$6.99B
$7.38M 0.81%
113,196
-9,090
-7% -$687K
JBLU icon
50
JetBlue
JBLU
$2.29B
$7.35M 0.81%
449,170
+4,540
+1% +$77.7K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.