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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$13B
$10.1M 0.98%
141,580
-3,780
-3% -$235K
BANC icon
27
Banc of California
BANC
$2.97B
$10M 0.98%
583,373
-15,420
-3% -$233K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$10M 0.98%
578,981
-50,340
-8% -$705K
TGI
29
DELISTED
Triumph Group
TGI
$9.87M 0.96%
390,431
-38,170
-9% -$948K
GDOT icon
30
Green Dot
GDOT
$745M
$9.79M 0.95%
420,189
+155,303
+59% +$3.87M
AMSF icon
31
AMERISAFE
AMSF
$540M
$9.69M 0.94%
146,775
-3,900
-3% -$258K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$9.68M 0.94%
237,921
-6,370
-3% -$248K
SCSC icon
33
Scansource
SCSC
$1.12B
$9.63M 0.94%
260,716
-6,880
-3% -$234K
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.39M 0.92%
957,006
+339,870
+55% +$3.58M
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$9.16M 0.89%
309,550
-8,180
-3% -$251K
JBL icon
36
Jabil
JBL
$35.8B
$9.14M 0.89%
221,129
-31,521
-12% -$1.21M
LZB icon
37
La-Z-Boy
LZB
$1.69B
$9.11M 0.89%
289,526
+15,690
+6% +$526K
ELV icon
38
Elevance Health
ELV
$85.5B
$9.02M 0.88%
29,847
-780
-3% -$215K
ITRI icon
39
Itron
ITRI
$4.54B
$8.87M 0.86%
105,647
-2,740
-3% -$216K
BHE icon
40
Benchmark Electronics
BHE
$2.96B
$8.77M 0.85%
255,125
-29,930
-10% -$987K
WBS icon
41
Webster Financial
WBS
$12.8B
$8.73M 0.85%
163,600
-4,400
-3% -$212K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$8.7M 0.85%
71,980
-1,950
-3% -$192K
SYKE
43
DELISTED
SYKES Enterprises Inc
SYKE
$8.69M 0.85%
234,865
-25,580
-10% -$865K
RRGB icon
44
Red Robin
RRGB
$152M
$8.64M 0.84%
261,724
+60,160
+30% +$1.78M
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.51M 0.83%
529,442
+24,727
+5% +$409K
DRH icon
46
Diamondrock Hospitality Co
DRH
$2.56B
$8.5M 0.83%
766,879
-20,540
-3% -$212K
PMT
47
PennyMac Mortgage Investment
PMT
$842M
$8.48M 0.83%
380,383
-10,180
-3% -$230K
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.41M 0.82%
140,014
-14,640
-9% -$873K
WAFD icon
49
WaFd
WAFD
$2.75B
$8.36M 0.81%
228,021
-6,100
-3% -$224K
CI icon
50
Cigna
CI
$74.6B
$8.31M 0.81%
40,650
-1,080
-3% -$198K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.