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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
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$6.56M 0.75%
104,056
-4,376
-4% -$269K
FOE
52
DELISTED
Ferro Corporation
FOE
$6.54M 0.75%
527,464
-8,131
-2% -$101K
DKS icon
53
Dick's Sporting Goods
DKS
$19.2B
$6.52M 0.74%
112,663
-42,994
-28% -$2.09M
GATX icon
54
GATX Corp
GATX
$6.23B
$6.33M 0.72%
99,308
-1,542
-2% -$98.1K
PMT
55
PennyMac Mortgage Investment
PMT
$818M
$6.31M 0.72%
392,842
-6,062
-2% -$107K
WAFD icon
56
WaFd
WAFD
$2.76B
$6.3M 0.72%
302,065
+62,960
+26% +$1.48M
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$6.29M 0.72%
38,792
-1,623
-4% -$253K
HOPE icon
58
Hope Bancorp
HOPE
$1.79B
$6.17M 0.7%
813,325
+226,463
+39% +$1.89M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.7%
409,370
-161,392
-28% -$1.86M
PRA
60
DELISTED
ProAssurance
PRA
$6.1M 0.69%
389,925
+87,391
+29% +$1.3M
BANC icon
61
Banc of California
BANC
$3B
$6.1M 0.69%
602,504
-9,293
-2% -$100K
TXNM
62
TXNM Energy Inc
TXNM
$5.91B
$6.03M 0.69%
145,940
-2,265
-2% -$94.5K
ZD icon
63
Ziff Davis
ZD
$2B
$6.02M 0.69%
100,050
-1,549
-2% -$87.8K
DCH
64
Dauch Corp
DCH
$1.58B
$5.92M 0.67%
1,025,760
-15,825
-2% -$113K
RRGB icon
65
Red Robin
RRGB
$150M
$5.89M 0.67%
447,377
+145,488
+48% +$1.52M
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$5.86M 0.67%
245,720
-3,791
-2% -$105K
ACM icon
67
Aecom
ACM
$9.42B
$5.85M 0.67%
139,846
-5,879
-4% -$224K
AN icon
68
AutoNation
AN
$6.88B
$5.81M 0.66%
109,711
-4,603
-4% -$240K
SCSC icon
69
Scansource
SCSC
$1.1B
$5.57M 0.63%
280,678
+32,049
+13% +$727K
LUV icon
70
Southwest Airlines
LUV
$22B
$5.56M 0.63%
148,150
-6,234
-4% -$221K
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.48B
$5.46M 0.62%
1,076,838
+272,581
+34% +$1.42M
TDY icon
72
Teledyne Technologies
TDY
$32B
$5.45M 0.62%
17,566
-9,912
-36% -$3.13M
JNPR
73
DELISTED
Juniper Networks
JNPR
$5.42M 0.62%
252,347
-10,568
-4% -$251K
TXT icon
74
Textron
TXT
$15.3B
$5.36M 0.61%
148,521
-6,206
-4% -$225K
GNTX icon
75
Gentex
GNTX
$5.02B
$5.25M 0.6%
204,084
-8,609
-4% -$229K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.