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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
+3%
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
$1.06B
AUM Growth
+$110M
Cap. Flow
+$98.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
2
STL
Sterling Bancorp
STL
+$10M
3
TIVO
Tivo Inc
TIVO
+$7.67M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.28M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.52M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.76M
2
KND
Kindred Healthcare
KND
+$8.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.48M
5
SEM
Select Medical
SEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$224M
$8.38M 0.79%
443,814
+148,552
+50% +$3.29M
BDC icon
52
Belden
BDC
$5.05B
$8.29M 0.78%
107,427
+2,070
+2% +$171K
LNC icon
53
Lincoln National
LNC
$8.93B
$8.19M 0.77%
106,503
+5,700
+6% +$431K
TTEK icon
54
Tetra Tech
TTEK
$8.89B
$8.15M 0.77%
846,840
+16,400
+2% +$159K
DINO icon
55
HF Sinclair
DINO
$14.7B
$8.01M 0.75%
156,320
+27,500
+21% +$1.16M
WDC icon
56
Western Digital
WDC
$156B
$7.95M 0.75%
132,169
+23,232
+21% +$1.5M
DY icon
57
Dycom Industries
DY
$12B
$7.83M 0.74%
70,243
+1,410
+2% +$136K
SCSC icon
58
Scansource
SCSC
$1.16B
$7.83M 0.74%
218,639
+50,361
+30% +$1.97M
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$7.8M 0.73%
82,170
+14,640
+22% +$1.53M
PWR icon
60
Quanta Services
PWR
$100B
$7.76M 0.73%
198,490
+35,370
+22% +$1.33M
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.72M 0.73%
568,176
+40,270
+8% +$578K
GATX icon
62
GATX Corp
GATX
$6.31B
$7.64M 0.72%
122,855
+2,380
+2% +$145K
WOR icon
63
Worthington Enterprises
WOR
$2.83B
$7.6M 0.71%
279,719
+5,401
+2% +$144K
RF icon
64
Regions Financial
RF
$26.8B
$7.54M 0.71%
436,500
+76,740
+21% +$1.23M
ANDV
65
DELISTED
Andeavor
ANDV
$7.54M 0.71%
65,900
+11,570
+21% +$1.24M
M icon
66
Macy's
M
$6.61B
$7.51M 0.71%
298,270
+78,260
+36% +$1.72M
AEIS icon
67
Advanced Energy
AEIS
$13B
$7.5M 0.71%
111,140
-10,631
-9% -$856K
PACW
68
DELISTED
PacWest Bancorp
PACW
$7.46M 0.7%
148,123
+2,860
+2% +$136K
RJF icon
69
Raymond James Financial
RJF
$34.5B
$7.39M 0.69%
124,110
+21,795
+21% +$1.26M
STLD icon
70
Steel Dynamics
STLD
$37.5B
$7.26M 0.68%
168,398
+30,080
+22% +$1.16M
TRN icon
71
Trinity Industries
TRN
$2.47B
$7.25M 0.68%
269,022
+47,324
+21% +$1.18M
ZD icon
72
Ziff Davis
ZD
$1.88B
$7.2M 0.68%
110,275
+2,128
+2% +$139K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.34B
$7.17M 0.67%
382,012
+7,510
+2% +$149K
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$7.09M 0.67%
116,550
+20,510
+21% +$1.22M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$7.05M 0.66%
89,100
+15,660
+21% +$1.14M
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Graham & Co Investment Advisors held 134 positions worth $1.06B, up 12% from $954M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors deployed $98.3M of net new capital in Q4 2017, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Green Dot, an estimated $4.48M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2017 buy was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.
  • Smith Graham & Co Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $7.67M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2017 reduction was Green Dot, cutting an estimated $4.48M.
  • Smith Graham & Co Investment Advisors fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $9.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q4 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.