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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
+2.94%
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
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
51
Benchmark Electronics
BHE
$2.96B
$8.31M 0.79%
354,947
+23,020
+7% +$607K
DFS
52
DELISTED
Discover Financial Services
DFS
$8.19M 0.78%
107,130
-4,260
-4% -$321K
ITRI icon
53
Itron
ITRI
$4.54B
$8.15M 0.77%
126,887
-2,690
-2% -$170K
LAD icon
54
Lithia Motors
LAD
$8.26B
$8.06M 0.76%
98,671
-2,160
-2% -$190K
HUM icon
55
Humana
HUM
$46.2B
$8.03M 0.76%
23,726
-910
-4% -$296K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.98M 0.76%
24,892
-3,900
-14% -$1.11M
AEIS icon
57
Advanced Energy
AEIS
$13B
$7.95M 0.75%
153,950
+45,320
+42% +$2.62M
WAFD icon
58
WaFd
WAFD
$2.75B
$7.95M 0.75%
248,270
-5,340
-2% -$180K
ZD icon
59
Ziff Davis
ZD
$1.98B
$7.6M 0.72%
105,525
-2,254
-2% -$165K
PLCE icon
60
Children's Place
PLCE
$59.8M
$7.58M 0.72%
59,322
-1,260
-2% -$161K
HOPE icon
61
Hope Bancorp
HOPE
$1.79B
$7.58M 0.72%
468,556
-10,020
-2% -$173K
JBL icon
62
Jabil
JBL
$35.8B
$7.54M 0.71%
278,240
+20,360
+8% +$583K
DINO icon
63
HF Sinclair
DINO
$14.5B
$7.49M 0.71%
107,090
-4,200
-4% -$296K
RF icon
64
Regions Financial
RF
$26.8B
$7.46M 0.71%
406,720
-16,350
-4% -$308K
BDC icon
65
Belden
BDC
$5.19B
$7.34M 0.69%
102,727
-2,250
-2% -$155K
VLO icon
66
Valero Energy
VLO
$85.9B
$7.29M 0.69%
64,130
-2,540
-4% -$288K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$7.29M 0.69%
73,800
-2,870
-4% -$270K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$7.23M 0.68%
123,280
-690
-0.6% -$44.1K
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.18M 0.68%
1,596,449
+759,577
+91% +$5.54M
WOR icon
70
Worthington Enterprises
WOR
$2.86B
$7.16M 0.68%
267,878
-5,466
-2% -$154K
JNPR
71
DELISTED
Juniper Networks
JNPR
$7.13M 0.68%
238,015
-9,510
-4% -$266K
RJF icon
72
Raymond James Financial
RJF
$34B
$7.1M 0.67%
115,650
-4,620
-4% -$285K
STLD icon
73
Steel Dynamics
STLD
$37.6B
$7.1M 0.67%
157,028
-6,260
-4% -$288K
X
74
DELISTED
US Steel
X
$7.08M 0.67%
232,130
+61,650
+36% +$1.99M
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$6.98M 0.66%
85,838
-1,840
-2% -$153K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.