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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.9B
$9.07M 0.74%
173,870
-23,114
-12% -$1.05M
TTMI icon
52
TTM Technologies
TTMI
$14.2B
$8.95M 0.73%
617,205
-26,876
-4% -$381K
SCSC icon
53
Scansource
SCSC
$1.1B
$8.92M 0.72%
297,688
-12,941
-4% -$375K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.54B
$8.91M 0.72%
+202,162
New +$8.49M
WAFD icon
55
WaFd
WAFD
$2.74B
$8.76M 0.71%
284,411
-12,349
-4% -$369K
WBS icon
56
Webster Financial
WBS
$12.8B
$8.76M 0.71%
158,876
-6,985
-4% -$372K
GATX icon
57
GATX Corp
GATX
$6.24B
$8.66M 0.7%
93,389
-4,093
-4% -$381K
MTZ icon
58
MasTec
MTZ
$21.9B
$8.64M 0.7%
92,199
-12,176
-12% -$1.04M
KOP icon
59
Koppers
KOP
$952M
$8.59M 0.7%
247,120
-11,254
-4% -$394K
ELV icon
60
Elevance Health
ELV
$86.1B
$8.4M 0.68%
23,416
-3,089
-12% -$993K
FOE
61
DELISTED
Ferro Corporation
FOE
$8.37M 0.68%
496,160
-21,622
-4% -$345K
X
62
DELISTED
US Steel
X
$8.34M 0.68%
318,692
-42,090
-12% -$831K
PMT
63
PennyMac Mortgage Investment
PMT
$815M
$8.32M 0.68%
424,321
+38,691
+10% +$717K
GDOT icon
64
Green Dot
GDOT
$743M
$8.22M 0.67%
179,594
-40,676
-18% -$2.12M
GCO icon
65
Genesco
GCO
$430M
$8.18M 0.66%
172,232
-7,537
-4% -$324K
TPR icon
66
Tapestry
TPR
$32.7B
$8.16M 0.66%
198,008
-26,372
-12% -$1.02M
LITE icon
67
Lumentum
LITE
$64.4B
$7.98M 0.65%
87,374
+1,459
+2% +$135K
STL
68
DELISTED
Sterling Bancorp
STL
$7.96M 0.65%
345,761
-15,136
-4% -$325K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$7.78M 0.63%
86,872
-11,390
-12% -$769K
CI icon
70
Cigna
CI
$73.5B
$7.7M 0.63%
31,862
-4,222
-12% -$941K
AN icon
71
AutoNation
AN
$6.9B
$7.66M 0.62%
82,216
-10,601
-11% -$850K
WDC icon
72
Western Digital
WDC
$153B
$7.37M 0.6%
146,035
-19,447
-12% -$909K
ACM icon
73
Aecom
ACM
$9.58B
$7.24M 0.59%
112,956
-15,011
-12% -$854K
JLL icon
74
Jones Lang LaSalle
JLL
$16.5B
$7.09M 0.58%
39,617
-5,279
-12% -$860K
TGI
75
DELISTED
Triumph Group
TGI
$6.97M 0.57%
379,297
-16,622
-4% -$248K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.