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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
+30.89%
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
$825M
AUM Growth
+$184M
Cap. Flow
+$23.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.56M
2
RTX icon
RTX Corp
RTX
+$4.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.76M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.71M
5
PRA
ProAssurance
PRA
+$2.53M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$8.87M
2
RTN
Raytheon Company
RTN
+$3.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.57M
4
CPE
Callon Petroleum Company
CPE
+$2.05M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.7B
$6.42M 0.78%
155,657
+613
+0.4% +$19.5K
WAFD icon
52
WaFd
WAFD
$2.75B
$6.42M 0.78%
239,105
+11,466
+5% +$295K
FOE
53
DELISTED
Ferro Corporation
FOE
$6.39M 0.78%
535,595
+25,700
+5% +$276K
GBX icon
54
The Greenbrier Companies
GBX
$1.46B
$6.25M 0.76%
274,680
+46,388
+20% +$902K
GATX icon
55
GATX Corp
GATX
$6.27B
$6.15M 0.75%
100,850
+4,824
+5% +$290K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$6.07M 0.74%
108,432
+417
+0.4% +$21.7K
WRB icon
57
W.R. Berkley
WRB
$26.6B
$6.06M 0.74%
238,169
+895
+0.4% +$22K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.05M 0.73%
570,762
+2,386
+0.4% +$16.4K
JNPR
59
DELISTED
Juniper Networks
JNPR
$6.01M 0.73%
262,915
+16,790
+7% +$386K
SCSC icon
60
Scansource
SCSC
$1.12B
$5.99M 0.73%
248,629
+11,970
+5% +$283K
SNX icon
61
TD Synnex
SNX
$20.2B
$5.89M 0.71%
98,356
+350
+0.4% +$16.4K
TXNM
62
TXNM Energy Inc
TXNM
$5.94B
$5.7M 0.69%
148,205
+7,081
+5% +$283K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$5.63M 0.68%
40,415
+151
+0.4% +$18.2K
ZD icon
64
Ziff Davis
ZD
$1.98B
$5.58M 0.68%
101,599
+4,852
+5% +$317K
GNTX icon
65
Gentex
GNTX
$5.07B
$5.48M 0.66%
212,693
+853
+0.4% +$21.4K
ACM icon
66
Aecom
ACM
$9.75B
$5.48M 0.66%
145,725
+590
+0.4% +$21.1K
NNBR icon
67
NN Inc
NNBR
$311M
$5.42M 0.66%
1,143,921
+54,875
+5% +$192K
HOPE icon
68
Hope Bancorp
HOPE
$1.79B
$5.41M 0.66%
586,862
+28,194
+5% +$253K
RS icon
69
Reliance Steel & Aluminium
RS
$21.6B
$5.34M 0.65%
56,243
+215
+0.4% +$19.6K
WDC icon
70
Western Digital
WDC
$150B
$5.28M 0.64%
158,247
+627
+0.4% +$20.3K
BHE icon
71
Benchmark Electronics
BHE
$2.96B
$5.28M 0.64%
244,449
+11,765
+5% +$246K
LUV icon
72
Southwest Airlines
LUV
$23B
$5.28M 0.64%
154,384
+618
+0.4% +$19.6K
BDC icon
73
Belden
BDC
$5.19B
$5.1M 0.62%
156,613
+7,509
+5% +$250K
TXT icon
74
Textron
TXT
$15.4B
$5.09M 0.62%
154,727
+12,741
+9% +$376K
RJF icon
75
Raymond James Financial
RJF
$34B
$5.04M 0.61%
109,875
+454
+0.4% +$20.5K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Graham & Co Investment Advisors held 135 positions worth $825M, up 29% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2020 buy was Adeia: 2,262,413 shares worth $8.83M.
  • Smith Graham & Co Investment Advisors added most to Patterson Companies, Inc. in Q2 2020, an estimated $3.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.57M.
  • Smith Graham & Co Investment Advisors fully exited Tivo Inc in Q2 2020, selling an estimated $8.87M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $825M portfolio in Q2 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 29% quarter-over-quarter to $825M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.