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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
+4.27%
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
$928M
AUM Growth
+$17.7M
Cap. Flow
-$5.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.48M
2
CARB
Carbonite Inc
CARB
+$5.32M
3
TXT icon
Textron
TXT
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.7M
2
TSS
Total System Services, Inc.
TSS
+$6.01M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$9.09M 0.98%
154,350
-380
-0.2% -$19.4K
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$8.79M 0.95%
242,981
-570
-0.2% -$20.2K
SCSC icon
28
Scansource
SCSC
$1.12B
$8.74M 0.94%
268,357
+24,040
+10% +$817K
ELV icon
29
Elevance Health
ELV
$85.5B
$8.63M 0.93%
30,587
-1,300
-4% -$355K
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.56M 0.92%
153,674
+64,890
+73% +$3.38M
DCH
31
Dauch Corp
DCH
$1.51B
$8.51M 0.92%
666,661
-1,660
-0.2% -$21.6K
PMT
32
PennyMac Mortgage Investment
PMT
$842M
$8.48M 0.91%
388,483
-950
-0.2% -$20.2K
GCO icon
33
Genesco
GCO
$422M
$8.37M 0.9%
197,855
-480
-0.2% -$21.2K
BHE icon
34
Benchmark Electronics
BHE
$2.96B
$8.35M 0.9%
332,285
-800
-0.2% -$20.6K
GDOT icon
35
Green Dot
GDOT
$745M
$8.3M 0.89%
169,796
-420
-0.2% -$22.9K
SYNA icon
36
Synaptics
SYNA
$4.15B
$8.24M 0.89%
282,725
-690
-0.2% -$22.5K
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.22M 0.89%
+451,416
New +$9.48M
AEIS icon
38
Advanced Energy
AEIS
$13B
$8.13M 0.88%
144,560
-340
-0.2% -$18.2K
WAFD icon
39
WaFd
WAFD
$2.75B
$8.13M 0.88%
232,871
-560
-0.2% -$18.1K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.56B
$8.1M 0.87%
783,229
-1,870
-0.2% -$19.7K
LITE icon
41
Lumentum
LITE
$69.3B
$8.06M 0.87%
151,000
+15,080
+11% +$804K
DFS
42
DELISTED
Discover Financial Services
DFS
$7.99M 0.86%
102,980
-4,520
-4% -$350K
WBS icon
43
Webster Financial
WBS
$12.8B
$7.98M 0.86%
167,070
-400
-0.2% -$19.9K
JBL icon
44
Jabil
JBL
$35.8B
$7.96M 0.86%
251,790
-28,180
-10% -$809K
JBLU icon
45
JetBlue
JBLU
$2.29B
$7.95M 0.86%
430,060
-19,110
-4% -$342K
LUV icon
46
Southwest Airlines
LUV
$23B
$7.94M 0.86%
156,290
-6,840
-4% -$354K
BANC icon
47
Banc of California
BANC
$2.97B
$7.88M 0.85%
563,834
-1,360
-0.2% -$19.2K
GATX icon
48
GATX Corp
GATX
$6.27B
$7.79M 0.84%
98,195
-230
-0.2% -$17.5K
ENS icon
49
EnerSys
ENS
$6.99B
$7.74M 0.83%
112,916
-280
-0.2% -$18.3K
STL
50
DELISTED
Sterling Bancorp
STL
$7.73M 0.83%
363,451
-870
-0.2% -$17.9K
1
2
3 4 5

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Graham & Co Investment Advisors held 134 positions worth $928M, up 1.9% from $910M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q2 2019 buy was Hibbett, Inc. Common Stock: 451,416 shares worth $8.22M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q2 2019, an estimated $3.38M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.39M.
  • Smith Graham & Co Investment Advisors fully exited Electronics for Imaging in Q2 2019, selling an estimated $8.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $928M portfolio in Q2 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $928M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.