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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.1B
$5.06M 0.79%
236,659
-24,057
-9% -$702K
WDC icon
52
Western Digital
WDC
$151B
$4.96M 0.77%
157,620
+1,505
+1% +$66.6K
RS icon
53
Reliance Steel & Aluminium
RS
$21.9B
$4.91M 0.77%
56,028
+378
+0.7% +$40.3K
GPI icon
54
Group 1 Automotive
GPI
$3.16B
$4.8M 0.75%
108,351
-7,547
-7% -$636K
FOE
55
DELISTED
Ferro Corporation
FOE
$4.77M 0.74%
509,895
-828
-0.2% -$10.5K
WOR icon
56
Worthington Enterprises
WOR
$2.79B
$4.77M 0.74%
294,534
+48,764
+20% +$1.02M
JNPR
57
DELISTED
Juniper Networks
JNPR
$4.71M 0.73%
246,125
+22,540
+10% +$506K
GNTX icon
58
Gentex
GNTX
$5.02B
$4.69M 0.73%
211,840
+1,816
+0.9% +$50.4K
BANC icon
59
Banc of California
BANC
$3B
$4.66M 0.73%
582,437
-936
-0.2% -$13.7K
BHE icon
60
Benchmark Electronics
BHE
$2.92B
$4.65M 0.73%
232,684
-22,441
-9% -$635K
RJF icon
61
Raymond James Financial
RJF
$34.5B
$4.61M 0.72%
109,421
+746
+0.7% +$42.1K
VSH icon
62
Vishay Intertechnology
VSH
$5.08B
$4.61M 0.72%
319,826
+2,846
+0.9% +$53.8K
HOPE icon
63
Hope Bancorp
HOPE
$1.79B
$4.59M 0.72%
558,668
+52,135
+10% +$651K
ACM icon
64
Aecom
ACM
$9.42B
$4.33M 0.68%
145,135
+1,035
+0.7% +$44.3K
SF
65
Stifel
SF
$12.7B
$4.15M 0.65%
225,974
+1,626
+0.7% +$40.7K
FAF icon
66
First American
FAF
$7.37B
$4.07M 0.63%
95,970
+674
+0.7% +$38.5K
PEG icon
67
Public Service Enterprise Group
PEG
$37.2B
$4.07M 0.63%
90,526
+636
+0.7% +$34.4K
GBX icon
68
The Greenbrier Companies
GBX
$1.43B
$4.05M 0.63%
228,292
+25,788
+13% +$612K
PMT
69
PennyMac Mortgage Investment
PMT
$818M
$4.03M 0.63%
379,778
-605
-0.2% -$11.9K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$4.03M 0.63%
40,264
+284
+0.7% +$40.6K
CE icon
71
Celanese
CE
$4.88B
$3.9M 0.61%
53,174
+434
+0.8% +$42.9K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.48B
$3.89M 0.61%
765,645
-1,234
-0.2% -$10.6K
PRA
73
DELISTED
ProAssurance
PRA
$3.87M 0.6%
154,901
-239
-0.2% -$7.21K
TXT icon
74
Textron
TXT
$15.3B
$3.79M 0.59%
141,986
+35,086
+33% +$1.42M
JBLU icon
75
JetBlue
JBLU
$2.13B
$3.79M 0.59%
422,978
+3,008
+0.7% +$49.9K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.