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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
+4.27%
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
$928M
AUM Growth
+$17.7M
Cap. Flow
-$5.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.48M
2
CARB
Carbonite Inc
CARB
+$5.32M
3
TXT icon
Textron
TXT
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.7M
2
TSS
Total System Services, Inc.
TSS
+$6.01M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
51
Ziff Davis
ZD
$1.98B
$7.65M 0.82%
98,947
-242
-0.2% -$18.3K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$7.51M 0.81%
256,433
-11,070
-4% -$303K
TXNM
53
TXNM Energy Inc
TXNM
$5.94B
$7.35M 0.79%
144,360
-340
-0.2% -$16.2K
FOE
54
DELISTED
Ferro Corporation
FOE
$7.34M 0.79%
464,893
+41,870
+10% +$672K
BDC icon
55
Belden
BDC
$5.19B
$7.33M 0.79%
123,007
-300
-0.2% -$17.2K
PLCE icon
56
Children's Place
PLCE
$59.8M
$7.3M 0.79%
76,552
-170
-0.2% -$17.4K
TTMI icon
57
TTM Technologies
TTMI
$14.5B
$7.29M 0.79%
715,111
-1,760
-0.2% -$19.5K
HOPE icon
58
Hope Bancorp
HOPE
$1.79B
$7.13M 0.77%
517,073
+76,425
+17% +$1.04M
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
$7.11M 0.77%
259,035
-620
-0.2% -$16.7K
GNTX icon
60
Gentex
GNTX
$5.07B
$7.04M 0.76%
286,040
-12,350
-4% -$280K
PWR icon
61
Quanta Services
PWR
$101B
$6.79M 0.73%
177,770
-7,790
-4% -$296K
ITRI icon
62
Itron
ITRI
$4.54B
$6.74M 0.73%
107,767
-11,570
-10% -$643K
TOWR
63
DELISTED
Tower International, Inc.
TOWR
$6.61M 0.71%
338,715
+21,258
+7% +$441K
CI icon
64
Cigna
CI
$74.6B
$6.56M 0.71%
41,630
-1,780
-4% -$279K
WDC icon
65
Western Digital
WDC
$150B
$6.41M 0.69%
178,408
-7,792
-4% -$267K
GBX icon
66
The Greenbrier Companies
GBX
$1.46B
$6.28M 0.68%
206,624
+21,980
+12% +$698K
RJF icon
67
Raymond James Financial
RJF
$34B
$6.27M 0.68%
111,240
-4,815
-4% -$274K
CE icon
68
Celanese
CE
$4.82B
$6.25M 0.67%
57,930
-2,490
-4% -$258K
WOR icon
69
Worthington Enterprises
WOR
$2.86B
$6.23M 0.67%
250,993
-617
-0.2% -$14.5K
LNC icon
70
Lincoln National
LNC
$8.81B
$6.16M 0.66%
95,613
-4,160
-4% -$266K
RRGB icon
71
Red Robin
RRGB
$152M
$6.13M 0.66%
200,444
-480
-0.2% -$14.7K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$6.13M 0.66%
1,817,385
+847,605
+87% +$3.08M
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$6.1M 0.66%
80,438
-190
-0.2% -$14.4K
JNPR
74
DELISTED
Juniper Networks
JNPR
$6.1M 0.66%
228,935
-10,100
-4% -$270K
HUM icon
75
Humana
HUM
$46.2B
$6.07M 0.65%
22,886
-960
-4% -$243K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Graham & Co Investment Advisors held 134 positions worth $928M, up 1.9% from $910M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q2 2019 buy was Hibbett, Inc. Common Stock: 451,416 shares worth $8.22M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q2 2019, an estimated $3.38M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.39M.
  • Smith Graham & Co Investment Advisors fully exited Electronics for Imaging in Q2 2019, selling an estimated $8.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $928M portfolio in Q2 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $928M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.