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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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$5.94B
$7.56M 0.8%
145,160
+800
+0.6% +$40.4K
DFS
52
DELISTED
Discover Financial Services
DFS
$7.52M 0.8%
92,710
-10,270
-10% -$848K
ENS icon
53
EnerSys
ENS
$6.99B
$7.49M 0.8%
113,546
+630
+0.6% +$39.6K
HOPE icon
54
Hope Bancorp
HOPE
$1.79B
$7.46M 0.79%
520,013
+2,940
+0.6% +$41.2K
ELV icon
55
Elevance Health
ELV
$85.5B
$7.35M 0.78%
30,627
+40
+0.1% +$11K
STL
56
DELISTED
Sterling Bancorp
STL
$7.33M 0.78%
365,401
+1,950
+0.5% +$39.5K
JBLU icon
57
JetBlue
JBLU
$2.29B
$7.23M 0.77%
431,460
+1,400
+0.3% +$25.4K
GNTX icon
58
Gentex
GNTX
$5.07B
$6.89M 0.73%
250,354
-35,686
-12% -$943K
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.78M 0.72%
+617,136
New +$6.33M
PWR icon
60
Quanta Services
PWR
$101B
$6.74M 0.72%
178,350
+580
+0.3% +$20.9K
RRGB icon
61
Red Robin
RRGB
$152M
$6.7M 0.71%
201,564
+1,120
+0.6% +$36.8K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.7M 0.71%
629,321
+198,861
+46% +$1.92M
GDOT icon
63
Green Dot
GDOT
$745M
$6.69M 0.71%
264,886
+95,090
+56% +$3.52M
DINO icon
64
HF Sinclair
DINO
$14.5B
$6.67M 0.71%
124,300
+500
+0.4% +$24.2K
WDC icon
65
Western Digital
WDC
$150B
$6.66M 0.71%
147,833
-30,575
-17% -$1.31M
CE icon
66
Celanese
CE
$4.82B
$6.63M 0.7%
54,190
-3,740
-6% -$421K
PLCE icon
67
Children's Place
PLCE
$59.8M
$6.6M 0.7%
85,782
+9,230
+12% +$813K
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
$6.44M 0.68%
157,790
+500
+0.3% +$18K
PRA
69
DELISTED
ProAssurance
PRA
$6.41M 0.68%
159,270
+860
+0.5% +$33.3K
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
$6.41M 0.68%
1,589,945
-227,440
-13% -$768K
ACH
71
Accendra Health
ACH
$214M
$6.4M 0.68%
1,101,245
+296,840
+37% +$1.33M
CI icon
72
Cigna
CI
$74.6B
$6.33M 0.67%
41,730
+100
+0.2% +$16.3K
GBX icon
73
The Greenbrier Companies
GBX
$1.46B
$6.26M 0.67%
207,864
+1,240
+0.6% +$33.5K
FOE
74
DELISTED
Ferro Corporation
FOE
$6.22M 0.66%
524,123
+59,230
+13% +$751K
RF icon
75
Regions Financial
RF
$26.8B
$6.2M 0.66%
391,920
+1,270
+0.3% +$19.2K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.