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
+32.7%
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
$1.09B
AUM Growth
+$209M
Cap. Flow
-$44.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$6.73M
2
HPE icon
Hewlett Packard
HPE
+$4.19M
3
CNXC icon
Concentrix
CNXC
+$3.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.81M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.18M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.35M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.19M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
AEIS icon
Advanced Energy
AEIS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$13B
$11.7M 1.07%
120,347
-20,369
-14% -$1.73M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$11.6M 1.07%
391,358
-7,094
-2% -$201K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$11.5M 1.06%
313,805
-5,868
-2% -$178K
WEX icon
29
WEX
WEX
$6.31B
$10.4M 0.95%
50,964
-960
-2% -$161K
ITRI icon
30
Itron
ITRI
$4.54B
$10.3M 0.94%
107,061
-2,009
-2% -$154K
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$10.2M 0.94%
442,420
-40,485
-8% -$912K
PWR icon
32
Quanta Services
PWR
$101B
$10.1M 0.93%
140,208
-28,278
-17% -$1.86M
NNBR icon
33
NN Inc
NNBR
$311M
$9.93M 0.91%
1,511,729
-27,210
-2% -$170K
LGND icon
34
Ligand Pharmaceuticals
LGND
$6.36B
$9.7M 0.89%
156,360
+38,172
+32% +$2.18M
GBX icon
35
The Greenbrier Companies
GBX
$1.46B
$9.67M 0.89%
265,789
-4,837
-2% -$160K
WOR icon
36
Worthington Enterprises
WOR
$2.86B
$9.47M 0.87%
299,249
-5,499
-2% -$171K
ENS icon
37
EnerSys
ENS
$6.99B
$9.31M 0.86%
112,102
-2,100
-2% -$165K
ACRE
38
Ares Commercial Real Estate
ACRE
$270M
$9.19M 0.85%
771,230
-13,804
-2% -$147K
MTRX icon
39
Matrix Service
MTRX
$335M
$9.17M 0.84%
832,004
-14,915
-2% -$137K
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$8.97M 0.83%
238,081
-4,422
-2% -$165K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$8.92M 0.82%
58,363
-5,445
-9% -$797K
TTMI icon
42
TTM Technologies
TTMI
$14.5B
$8.88M 0.82%
644,081
-11,719
-2% -$150K
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.56B
$8.72M 0.8%
1,057,541
-19,297
-2% -$129K
HOPE icon
44
Hope Bancorp
HOPE
$1.79B
$8.72M 0.8%
798,969
-14,356
-2% -$134K
BANC icon
45
Banc of California
BANC
$2.97B
$8.7M 0.8%
591,443
-11,061
-2% -$145K
COLB icon
46
Columbia Banking Systems
COLB
$8.84B
$8.66M 0.8%
241,205
-4,515
-2% -$140K
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.59M 0.79%
184,424
-3,374
-2% -$158K
AMSF icon
48
AMERISAFE
AMSF
$540M
$8.54M 0.79%
148,760
-2,789
-2% -$161K
ELV icon
49
Elevance Health
ELV
$85.5B
$8.51M 0.78%
26,505
-2,472
-9% -$759K
RRGB icon
50
Red Robin
RRGB
$152M
$8.45M 0.78%
439,367
-8,010
-2% -$134K
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 2020 Portfolio in Review

As of Q4 2020, Smith Graham & Co Investment Advisors held 142 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $44.7M in Q4 2020, closing 1 position and reducing 134 holdings. Its most notable exit was Benchmark Electronics, an estimated $1.53M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Koppers worth $8.05M.

  • Smith Graham & Co Investment Advisors's largest Q4 2020 buy was Koppers: 258,374 shares worth $8.05M.
  • Smith Graham & Co Investment Advisors added most to Sprouts Farmers Market in Q4 2020, an estimated $2.81M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.35M.
  • Smith Graham & Co Investment Advisors fully exited Benchmark Electronics in Q4 2020, selling an estimated $1.53M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.09B portfolio in Q4 2020.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.