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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
+30.89%
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
$825M
AUM Growth
+$184M
Cap. Flow
+$23.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.56M
2
RTX icon
RTX Corp
RTX
+$4.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.76M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.71M
5
PRA
ProAssurance
PRA
+$2.53M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$8.87M
2
RTN
Raytheon Company
RTN
+$3.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.57M
4
CPE
Callon Petroleum Company
CPE
+$2.05M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.31B
$8.7M 1.05%
52,730
+2,496
+5% +$343K
ACH
27
Accendra Health
ACH
$214M
$8.58M 1.04%
1,125,474
+56,198
+5% +$411K
TDY icon
28
Teledyne Technologies
TDY
$32B
$8.54M 1.04%
27,478
-1,868
-6% -$614K
LITE icon
29
Lumentum
LITE
$69.3B
$8.31M 1.01%
102,105
+545
+0.5% +$41.5K
LZB icon
30
La-Z-Boy
LZB
$1.69B
$8.21M 1%
303,596
+14,563
+5% +$350K
HUM icon
31
Humana
HUM
$46.2B
$7.99M 0.97%
20,604
-1,912
-8% -$715K
ELV icon
32
Elevance Health
ELV
$85.5B
$7.95M 0.96%
30,210
+111
+0.4% +$29.6K
DCH
33
Dauch Corp
DCH
$1.51B
$7.92M 0.96%
1,041,585
+49,964
+5% +$288K
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.91M 0.96%
1,168,221
+214,168
+22% +$1.39M
TTMI icon
35
TTM Technologies
TTMI
$14.5B
$7.89M 0.96%
665,667
+32,009
+5% +$356K
CI icon
36
Cigna
CI
$74.6B
$7.71M 0.93%
41,100
+159
+0.4% +$30.2K
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.61M 0.92%
158,671
+7,628
+5% +$381K
GPI icon
38
Group 1 Automotive
GPI
$3.18B
$7.51M 0.91%
113,799
+5,448
+5% +$312K
ENS icon
39
EnerSys
ENS
$6.99B
$7.47M 0.91%
115,967
+5,553
+5% +$327K
ITRI icon
40
Itron
ITRI
$4.54B
$7.34M 0.89%
110,752
+5,309
+5% +$338K
JBL icon
41
Jabil
JBL
$35.8B
$7.2M 0.87%
224,323
+902
+0.4% +$26K
WOR icon
42
Worthington Enterprises
WOR
$2.86B
$7.12M 0.86%
309,429
+14,895
+5% +$266K
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$7.07M 0.86%
249,511
+11,976
+5% +$305K
PMT
44
PennyMac Mortgage Investment
PMT
$842M
$6.99M 0.85%
398,904
+19,126
+5% +$230K
PLCE icon
45
Children's Place
PLCE
$59.8M
$6.92M 0.84%
184,945
+8,880
+5% +$302K
PWR icon
46
Quanta Services
PWR
$101B
$6.89M 0.84%
175,576
+699
+0.4% +$24.9K
MTRX icon
47
Matrix Service
MTRX
$335M
$6.84M 0.83%
703,847
+33,801
+5% +$329K
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
$6.81M 0.83%
246,248
+11,792
+5% +$319K
BANC icon
49
Banc of California
BANC
$2.97B
$6.63M 0.8%
611,797
+29,360
+5% +$295K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$6.46M 0.78%
157,516
+628
+0.4% +$21.4K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Graham & Co Investment Advisors held 135 positions worth $825M, up 29% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2020 buy was Adeia: 2,262,413 shares worth $8.83M.
  • Smith Graham & Co Investment Advisors added most to Patterson Companies, Inc. in Q2 2020, an estimated $3.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.57M.
  • Smith Graham & Co Investment Advisors fully exited Tivo Inc in Q2 2020, selling an estimated $8.87M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $825M portfolio in Q2 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 29% quarter-over-quarter to $825M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.