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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
+3.66%
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
+$22.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$9.15M
2
TTMI icon
TTM Technologies
TTMI
+$8.32M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$7.42M
4
HUN icon
Huntsman Corp
HUN
+$5.31M
5
PRA
ProAssurance
PRA
+$4.7M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$8.86M
2
SNCR
Synchronoss Technologies
SNCR
+$8.06M
3
GDOT icon
Green Dot
GDOT
+$3.48M
4
DECK icon
Deckers Outdoor
DECK
+$3.18M
5
DINO icon
HF Sinclair
DINO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.37B
$8.11M 0.76%
373,252
-1,270
-0.3% -$24.8K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$8.09M 0.76%
123,970
+6,650
+6% +$414K
RRGB icon
53
Red Robin
RRGB
$152M
$8.03M 0.76%
172,287
+16,890
+11% +$957K
NNBR icon
54
NN Inc
NNBR
$311M
$8.02M 0.76%
+424,559
New +$9.15M
ANDV
55
DELISTED
Andeavor
ANDV
$8.02M 0.76%
61,140
-4,030
-6% -$531K
GATX icon
56
GATX Corp
GATX
$6.27B
$7.93M 0.75%
106,885
-13,560
-11% -$955K
DFS
57
DELISTED
Discover Financial Services
DFS
$7.84M 0.74%
111,390
-2,270
-2% -$167K
ITRI icon
58
Itron
ITRI
$4.54B
$7.78M 0.73%
129,577
-430
-0.3% -$27.2K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$7.7M 0.73%
79,650
-1,630
-2% -$158K
CI icon
60
Cigna
CI
$74.6B
$7.63M 0.72%
44,910
-920
-2% -$159K
DINO icon
61
HF Sinclair
DINO
$14.5B
$7.62M 0.72%
111,290
-43,300
-28% -$2.88M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.53M 0.71%
+285,441
New +$7.42M
RF icon
63
Regions Financial
RF
$26.8B
$7.52M 0.71%
423,070
-8,580
-2% -$161K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$7.5M 0.71%
163,288
-3,300
-2% -$156K
WDC icon
65
Western Digital
WDC
$150B
$7.5M 0.71%
128,094
-2,593
-2% -$165K
VSH icon
66
Vishay Intertechnology
VSH
$5.43B
$7.4M 0.7%
318,900
-6,480
-2% -$135K
VLO icon
67
Valero Energy
VLO
$85.9B
$7.39M 0.7%
66,670
-1,370
-2% -$154K
EWBC icon
68
East-West Bancorp
EWBC
$18B
$7.37M 0.69%
112,960
-2,300
-2% -$156K
HUM icon
69
Humana
HUM
$46.2B
$7.33M 0.69%
24,636
-520
-2% -$152K
PLCE icon
70
Children's Place
PLCE
$59.8M
$7.32M 0.69%
60,582
-190
-0.3% -$24.6K
PMT
71
PennyMac Mortgage Investment
PMT
$842M
$7.26M 0.68%
382,173
-1,280
-0.3% -$23.5K
RJF icon
72
Raymond James Financial
RJF
$34B
$7.16M 0.68%
120,270
-2,445
-2% -$152K
PACW
73
DELISTED
PacWest Bancorp
PACW
$7.15M 0.67%
144,733
-500
-0.3% -$26.1K
JBL icon
74
Jabil
JBL
$35.8B
$7.13M 0.67%
257,880
+36,670
+17% +$1.03M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.09M 0.67%
28,792
-580
-2% -$126K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2018 filing shows 4 new, 18 increased, 111 reduced and 3 closed positions. Its largest new stake was NN Inc: 424,559 shares worth $8.02M. The largest sale was Boston Beer, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2018 buy was NN Inc: 424,559 shares worth $8.02M.
  • Smith Graham & Co Investment Advisors added most to ProAssurance in Q2 2018, an estimated $4.7M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2018 reduction was Green Dot, cutting an estimated $3.48M.
  • Smith Graham & Co Investment Advisors fully exited Boston Beer in Q2 2018, selling an estimated $8.86M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q2 2018.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.