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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
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
$8.19M 0.79%
283,115
-5,650
-2% -$171K
GPI icon
52
Group 1 Automotive
GPI
$3.18B
$8.18M 0.79%
125,158
+4,220
+3% +$312K
DFS
53
DELISTED
Discover Financial Services
DFS
$8.18M 0.79%
113,660
-1,290
-1% -$99.6K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$8.15M 0.78%
81,280
-890
-1% -$92.6K
TTEK icon
55
Tetra Tech
TTEK
$9.07B
$8.13M 0.78%
830,190
-16,650
-2% -$165K
SNCR
56
DELISTED
Synchronoss Technologies
SNCR
$8.06M 0.78%
84,840
-1,701
-2% -$140K
RF icon
57
Regions Financial
RF
$26.8B
$8.02M 0.77%
431,650
-4,850
-1% -$91.9K
RTN
58
DELISTED
Raytheon Company
RTN
$7.93M 0.76%
36,730
-370
-1% -$76.6K
LNC icon
59
Lincoln National
LNC
$8.81B
$7.7M 0.74%
105,453
-1,050
-1% -$82.4K
CI icon
60
Cigna
CI
$74.6B
$7.69M 0.74%
45,830
-510
-1% -$99.1K
DINO icon
61
HF Sinclair
DINO
$14.5B
$7.55M 0.73%
154,590
-1,730
-1% -$82.3K
ZD icon
62
Ziff Davis
ZD
$1.98B
$7.42M 0.71%
108,136
-2,139
-2% -$145K
DY icon
63
Dycom Industries
DY
$12.3B
$7.41M 0.71%
68,863
-1,380
-2% -$157K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$7.37M 0.71%
166,588
-1,810
-1% -$83.3K
RJF icon
65
Raymond James Financial
RJF
$34B
$7.32M 0.7%
122,715
-1,395
-1% -$86.8K
TSS
66
DELISTED
Total System Services, Inc.
TSS
$7.3M 0.7%
84,640
-4,460
-5% -$383K
BDC icon
67
Belden
BDC
$5.19B
$7.26M 0.7%
105,327
-2,100
-2% -$161K
WOR icon
68
Worthington Enterprises
WOR
$2.86B
$7.26M 0.7%
274,269
-5,450
-2% -$153K
EWBC icon
69
East-West Bancorp
EWBC
$18B
$7.21M 0.69%
115,260
-1,290
-1% -$84.6K
PACW
70
DELISTED
PacWest Bancorp
PACW
$7.19M 0.69%
145,233
-2,890
-2% -$151K
AEIS icon
71
Advanced Energy
AEIS
$13B
$6.96M 0.67%
108,990
-2,150
-2% -$149K
DF
72
DELISTED
Dean Foods Company
DF
$6.92M 0.67%
802,300
+75,500
+10% +$745K
PMT
73
PennyMac Mortgage Investment
PMT
$842M
$6.91M 0.67%
383,453
+20,260
+6% +$339K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$6.87M 0.66%
117,320
+24,430
+26% +$1.65M
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$6.86M 0.66%
87,978
-1,740
-2% -$143K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.