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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
-19.84%
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
$817M
AUM Growth
-$240M
Cap. Flow
-$16.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.07M
2
NNBR icon
NN Inc
NNBR
+$4.46M
3
DCH
Dauch Corp
DCH
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.61M
2
CMO
Capstead Mortgage Corp.
CMO
+$5.12M
3
GDOT icon
Green Dot
GDOT
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$6.37M 0.78%
236,615
-1,400
-0.6% -$39.6K
WAFD icon
52
WaFd
WAFD
$2.75B
$6.3M 0.77%
235,981
-12,289
-5% -$345K
AEIS icon
53
Advanced Energy
AEIS
$13B
$6.29M 0.77%
146,480
-7,470
-5% -$333K
DFS
54
DELISTED
Discover Financial Services
DFS
$6.28M 0.77%
106,440
-690
-0.6% -$47.6K
STL
55
DELISTED
Sterling Bancorp
STL
$6.08M 0.74%
368,321
-19,066
-5% -$355K
ZD icon
56
Ziff Davis
ZD
$1.98B
$6.05M 0.74%
100,258
-5,267
-5% -$332K
TXNM
57
TXNM Energy Inc
TXNM
$5.94B
$6.01M 0.74%
146,290
-7,740
-5% -$317K
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$5.88M 0.72%
1,045,650
+272,350
+35% +$1.9M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.86M 0.72%
24,812
-80
-0.3% -$21.4K
WRB icon
60
W.R. Berkley
WRB
$26.6B
$5.8M 0.71%
264,836
-1,620
-0.6% -$36.4K
GBX icon
61
The Greenbrier Companies
GBX
$1.46B
$5.77M 0.71%
145,894
-7,600
-5% -$375K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.37B
$5.72M 0.7%
347,292
-18,090
-5% -$364K
ITRI icon
63
Itron
ITRI
$4.54B
$5.71M 0.7%
120,637
-6,250
-5% -$330K
RJF icon
64
Raymond James Financial
RJF
$34B
$5.7M 0.7%
114,915
-735
-0.6% -$39.2K
PLCE icon
65
Children's Place
PLCE
$59.8M
$5.64M 0.69%
62,642
+3,320
+6% +$414K
PWR icon
66
Quanta Services
PWR
$101B
$5.53M 0.68%
183,750
-1,220
-0.7% -$39.4K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$5.52M 0.68%
67,850
-5,950
-8% -$527K
WLK icon
68
Westlake Corp
WLK
$9.9B
$5.47M 0.67%
82,656
-530
-0.6% -$38.3K
WOR icon
69
Worthington Enterprises
WOR
$2.86B
$5.46M 0.67%
254,367
-13,511
-5% -$336K
DINO icon
70
HF Sinclair
DINO
$14.5B
$5.46M 0.67%
106,720
-370
-0.3% -$22.7K
RRGB icon
71
Red Robin
RRGB
$152M
$5.43M 0.66%
203,124
-10,483
-5% -$353K
RF icon
72
Regions Financial
RF
$26.8B
$5.4M 0.66%
403,920
-2,800
-0.7% -$45K
CE icon
73
Celanese
CE
$4.82B
$5.38M 0.66%
59,830
-380
-0.6% -$37.3K
FULT icon
74
Fulton Financial
FULT
$4.64B
$5.35M 0.66%
345,790
-2,350
-0.7% -$38.2K
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$5.28M 0.65%
445,488
-23,068
-5% -$330K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Graham & Co Investment Advisors held 134 positions worth $817M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 1 new position and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q4 2018 buy was Lumentum: 123,370 shares worth $5.18M.
  • Smith Graham & Co Investment Advisors added most to NN Inc in Q4 2018, an estimated $4.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2018 reduction was Green Dot, cutting an estimated $2.65M.
  • Smith Graham & Co Investment Advisors fully exited Trinity Industries in Q4 2018, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $817M portfolio in Q4 2018.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 3 in Q4 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 23% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.