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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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.99B
$8.28M 0.81%
110,616
-2,930
-3% -$203K
LUV icon
52
Southwest Airlines
LUV
$23B
$8.24M 0.8%
152,660
-4,150
-3% -$230K
BDC icon
53
Belden
BDC
$5.19B
$8.21M 0.8%
149,367
-3,910
-3% -$209K
HUM icon
54
Humana
HUM
$46.2B
$8.19M 0.8%
22,356
-580
-3% -$184K
GATX icon
55
GATX Corp
GATX
$6.27B
$7.97M 0.78%
96,215
-2,550
-3% -$205K
ZD icon
56
Ziff Davis
ZD
$1.98B
$7.9M 0.77%
96,923
-2,576
-3% -$213K
DY icon
57
Dycom Industries
DY
$12.3B
$7.89M 0.77%
167,260
+12,000
+8% +$584K
JBLU icon
58
JetBlue
JBLU
$2.29B
$7.86M 0.77%
419,970
-11,490
-3% -$214K
GCO icon
59
Genesco
GCO
$422M
$7.66M 0.75%
159,865
-39,090
-20% -$1.62M
DFS
60
DELISTED
Discover Financial Services
DFS
$7.65M 0.75%
90,220
-2,490
-3% -$205K
DKS icon
61
Dick's Sporting Goods
DKS
$18.7B
$7.6M 0.74%
153,600
-4,190
-3% -$178K
FOE
62
DELISTED
Ferro Corporation
FOE
$7.57M 0.74%
510,723
-13,400
-3% -$173K
HOPE icon
63
Hope Bancorp
HOPE
$1.79B
$7.53M 0.73%
506,533
-13,480
-3% -$196K
STL
64
DELISTED
Sterling Bancorp
STL
$7.5M 0.73%
355,881
-9,520
-3% -$194K
WDC icon
65
Western Digital
WDC
$150B
$7.49M 0.73%
156,115
+8,282
+6% +$346K
BGS icon
66
B&G Foods
BGS
$286M
$7.34M 0.71%
+409,170
New +$6.88M
WRB icon
67
W.R. Berkley
WRB
$26.6B
$7.23M 0.7%
235,305
-6,458
-3% -$199K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$7.17M 0.7%
141,360
-3,800
-3% -$191K
PWR icon
69
Quanta Services
PWR
$101B
$7.07M 0.69%
173,630
-4,720
-3% -$193K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$6.83M 0.67%
+141,510
New +$5.86M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$6.83M 0.67%
107,060
-2,920
-3% -$173K
VSH icon
72
Vishay Intertechnology
VSH
$5.43B
$6.75M 0.66%
316,980
-8,690
-3% -$169K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$6.67M 0.65%
55,650
-1,480
-3% -$167K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$6.63M 0.65%
39,980
-1,070
-3% -$166K
GBX icon
75
The Greenbrier Companies
GBX
$1.46B
$6.57M 0.64%
202,504
-5,360
-3% -$160K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.