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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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
$7.34M 0.81%
259,655
-2,850
-1% -$80.4K
AEIS icon
52
Advanced Energy
AEIS
$13B
$7.2M 0.79%
144,900
-1,580
-1% -$76.8K
DY icon
53
Dycom Industries
DY
$12.3B
$7.11M 0.78%
154,730
+68,807
+80% +$3.77M
PWR icon
54
Quanta Services
PWR
$101B
$7M 0.77%
185,560
+1,810
+1% +$63.2K
CI icon
55
Cigna
CI
$74.6B
$6.98M 0.77%
43,410
+440
+1% +$80.4K
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
$6.85M 0.75%
144,700
-1,590
-1% -$69.5K
STL
57
DELISTED
Sterling Bancorp
STL
$6.79M 0.75%
364,321
-4,000
-1% -$76.4K
WDC icon
58
Western Digital
WDC
$150B
$6.76M 0.74%
186,200
+1,892
+1% +$64.8K
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.76M 0.74%
25,072
+260
+1% +$67.2K
WAFD icon
60
WaFd
WAFD
$2.75B
$6.74M 0.74%
233,431
-2,550
-1% -$75K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$6.71M 0.74%
267,503
+2,667
+1% +$62.9K
TOWR
62
DELISTED
Tower International, Inc.
TOWR
$6.68M 0.73%
317,457
-3,480
-1% -$89.4K
BDC icon
63
Belden
BDC
$5.19B
$6.62M 0.73%
123,307
-1,360
-1% -$74.5K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$6.49M 0.71%
176,280
+16,160
+10% +$576K
HUM icon
65
Humana
HUM
$46.2B
$6.34M 0.7%
23,846
+230
+1% +$66.3K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$6.34M 0.7%
76,890
+760
+1% +$58.7K
JNPR
67
DELISTED
Juniper Networks
JNPR
$6.33M 0.7%
239,035
+2,420
+1% +$65.2K
VSH icon
68
Vishay Intertechnology
VSH
$5.43B
$6.26M 0.69%
338,740
-18,700
-5% -$374K
RJF icon
69
Raymond James Financial
RJF
$34B
$6.22M 0.68%
116,055
+1,140
+1% +$61K
GNTX icon
70
Gentex
GNTX
$5.07B
$6.17M 0.68%
298,390
-18,730
-6% -$392K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$6.01M 0.66%
63,220
-4,630
-7% -$419K
RL icon
72
Ralph Lauren
RL
$23.6B
$5.97M 0.66%
46,020
+480
+1% +$57.1K
CE icon
73
Celanese
CE
$4.82B
$5.96M 0.65%
60,420
+590
+1% +$58K
GBX icon
74
The Greenbrier Companies
GBX
$1.46B
$5.95M 0.65%
184,644
+38,750
+27% +$1.54M
DBI icon
75
Designer Brands
DBI
$333M
$5.92M 0.65%
266,196
+78,070
+41% +$2.05M
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.