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
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$8.91M 1.01%
168,486
-7,090
-4% -$330K
AEIS icon
27
Advanced Energy
AEIS
$12.8B
$8.86M 1.01%
140,716
-2,180
-2% -$152K
AMSF icon
28
AMERISAFE
AMSF
$525M
$8.69M 0.99%
151,549
-2,337
-2% -$147K
VISN
29
Vistance Networks Inc
VISN
$2.64B
$8.39M 0.96%
+931,945
New +$8.78M
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$8.3M 0.95%
242,503
-3,745
-2% -$116K
HUM icon
31
Humana
HUM
$46.4B
$8.17M 0.93%
19,734
-870
-4% -$350K
EGRX
32
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.98M 0.91%
187,798
+29,127
+18% +$1.27M
GBX icon
33
The Greenbrier Companies
GBX
$1.42B
$7.96M 0.91%
270,626
-4,054
-1% -$109K
NNBR icon
34
NN Inc
NNBR
$303M
$7.94M 0.9%
1,538,939
+395,018
+35% +$2.09M
ELV icon
35
Elevance Health
ELV
$86.1B
$7.78M 0.89%
28,977
-1,233
-4% -$332K
ENS icon
36
EnerSys
ENS
$6.83B
$7.67M 0.87%
114,202
-1,765
-2% -$121K
WOR icon
37
Worthington Enterprises
WOR
$2.81B
$7.66M 0.87%
304,748
-4,681
-2% -$114K
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$7.66M 0.87%
319,673
-4,924
-2% -$145K
TTMI icon
39
TTM Technologies
TTMI
$14.2B
$7.48M 0.85%
655,800
-9,867
-1% -$115K
JBL icon
40
Jabil
JBL
$35.9B
$7.38M 0.84%
215,260
-9,063
-4% -$303K
PLCE icon
41
Children's Place
PLCE
$58.3M
$7.34M 0.84%
258,815
+73,870
+40% +$2.03M
WEX icon
42
WEX
WEX
$6.36B
$7.22M 0.82%
51,924
-806
-2% -$126K
ACRE
43
Ares Commercial Real Estate
ACRE
$257M
$7.17M 0.82%
+785,034
New +$7.36M
MTRX icon
44
Matrix Service
MTRX
$329M
$7.07M 0.81%
846,919
+143,072
+20% +$1.29M
LITE icon
45
Lumentum
LITE
$64.3B
$7.06M 0.8%
93,937
-8,168
-8% -$677K
LGND icon
46
Ligand Pharmaceuticals
LGND
$6.29B
$7.03M 0.8%
+118,188
New +$8.06M
ADEA icon
47
Adeia
ADEA
$3.08B
$6.77M 0.77%
2,228,079
-34,334
-2% -$127K
CI icon
48
Cigna
CI
$73.6B
$6.68M 0.76%
39,441
-1,659
-4% -$292K
ITRI icon
49
Itron
ITRI
$4.52B
$6.63M 0.75%
109,070
-1,682
-2% -$107K
SNX icon
50
TD Synnex
SNX
$20.5B
$6.61M 0.75%
94,402
-3,954
-4% -$249K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.