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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
+32.7%
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
$1.09B
AUM Growth
+$209M
Cap. Flow
-$44.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$6.73M
2
HPE icon
Hewlett Packard
HPE
+$4.19M
3
CNXC icon
Concentrix
CNXC
+$3.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.81M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.18M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.35M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.19M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
AEIS icon
Advanced Energy
AEIS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
51
Dauch Corp
DCH
$1.58B
$8.4M 0.77%
1,006,930
-18,830
-2% -$142K
JBL icon
52
Jabil
JBL
$35.3B
$8.38M 0.77%
196,984
-18,276
-8% -$692K
SCSC icon
53
Scansource
SCSC
$1.1B
$8.19M 0.75%
310,629
+29,951
+11% +$719K
LITE icon
54
Lumentum
LITE
$63.3B
$8.14M 0.75%
85,915
-8,022
-9% -$692K
GATX icon
55
GATX Corp
GATX
$6.23B
$8.11M 0.75%
97,482
-1,826
-2% -$140K
KOP icon
56
Koppers
KOP
$956M
$8.05M 0.74%
+258,374
New +$6.73M
WAFD icon
57
WaFd
WAFD
$2.76B
$7.64M 0.7%
296,760
-5,305
-2% -$126K
FOE
58
DELISTED
Ferro Corporation
FOE
$7.58M 0.7%
517,782
-9,682
-2% -$134K
CI icon
59
Cigna
CI
$73.6B
$7.51M 0.69%
36,084
-3,357
-9% -$658K
PACW
60
DELISTED
PacWest Bancorp
PACW
$7.49M 0.69%
294,680
-5,293
-2% -$118K
ZD icon
61
Ziff Davis
ZD
$2B
$7.41M 0.68%
87,178
-12,872
-13% -$932K
HUM icon
62
Humana
HUM
$46.3B
$7.38M 0.68%
17,997
-1,737
-9% -$722K
MTZ icon
63
MasTec
MTZ
$21.5B
$7.12M 0.65%
104,375
-9,518
-8% -$534K
WBS icon
64
Webster Financial
WBS
$12.8B
$6.99M 0.64%
165,861
-3,101
-2% -$112K
TPR icon
65
Tapestry
TPR
$33.3B
$6.97M 0.64%
224,380
-20,977
-9% -$531K
TXNM
66
TXNM Energy Inc
TXNM
$5.91B
$6.95M 0.64%
143,252
-2,688
-2% -$130K
WDC icon
67
Western Digital
WDC
$151B
$6.93M 0.64%
165,482
-15,307
-8% -$508K
PRA
68
DELISTED
ProAssurance
PRA
$6.82M 0.63%
383,075
-6,850
-2% -$112K
PMT
69
PennyMac Mortgage Investment
PMT
$818M
$6.78M 0.62%
385,630
-7,212
-2% -$122K
TDY icon
70
Teledyne Technologies
TDY
$32B
$6.77M 0.62%
17,276
-290
-2% -$104K
JLL icon
71
Jones Lang LaSalle
JLL
$16.4B
$6.66M 0.61%
44,896
-4,175
-9% -$536K
TXT icon
72
Textron
TXT
$15.3B
$6.57M 0.6%
135,910
-12,611
-8% -$530K
STL
73
DELISTED
Sterling Bancorp
STL
$6.49M 0.6%
360,897
-6,754
-2% -$102K
AN icon
74
AutoNation
AN
$6.88B
$6.48M 0.6%
92,817
-16,894
-15% -$1.06M
ACM icon
75
Aecom
ACM
$9.42B
$6.37M 0.59%
127,967
-11,879
-8% -$568K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Graham & Co Investment Advisors held 142 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $44.7M in Q4 2020, closing 1 position and reducing 134 holdings. Its most notable exit was Benchmark Electronics, an estimated $1.53M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Koppers worth $8.05M.

  • Smith Graham & Co Investment Advisors's largest Q4 2020 buy was Koppers: 258,374 shares worth $8.05M.
  • Smith Graham & Co Investment Advisors added most to Sprouts Farmers Market in Q4 2020, an estimated $2.81M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.35M.
  • Smith Graham & Co Investment Advisors fully exited Benchmark Electronics in Q4 2020, selling an estimated $1.53M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.09B portfolio in Q4 2020.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.