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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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$35.8B
$8.74M 0.77%
150,376
-23,494
-14% -$1.29M
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.56B
$8.72M 0.77%
899,099
-114,256
-11% -$1.15M
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$8.56M 0.76%
44,641
-6,862
-13% -$1.22M
MTZ icon
54
MasTec
MTZ
$21.9B
$8.47M 0.75%
79,815
-12,384
-13% -$1.34M
WEX icon
55
WEX
WEX
$6.31B
$8.41M 0.74%
43,359
-5,463
-11% -$1.12M
MTRX icon
56
Matrix Service
MTRX
$335M
$8.34M 0.74%
794,080
-3,228
-0.4% -$39K
WAFD icon
57
WaFd
WAFD
$2.75B
$8.02M 0.71%
252,363
-32,048
-11% -$1.04M
PMT
58
PennyMac Mortgage Investment
PMT
$842M
$7.93M 0.7%
376,660
-47,661
-11% -$952K
COLB icon
59
Columbia Banking Systems
COLB
$8.84B
$7.9M 0.7%
204,908
-26,205
-11% -$1.11M
ELV icon
60
Elevance Health
ELV
$85.5B
$7.75M 0.69%
20,311
-3,105
-13% -$1.19M
STL
61
DELISTED
Sterling Bancorp
STL
$7.6M 0.67%
306,529
-39,232
-11% -$988K
AMSF icon
62
AMERISAFE
AMSF
$540M
$7.55M 0.67%
126,442
-16,086
-11% -$1.02M
WBS icon
63
Webster Financial
WBS
$12.8B
$7.51M 0.66%
140,854
-18,022
-11% -$999K
GDOT icon
64
Green Dot
GDOT
$745M
$7.47M 0.66%
159,350
-20,244
-11% -$903K
TPR icon
65
Tapestry
TPR
$32.8B
$7.46M 0.66%
171,455
-26,553
-13% -$1.19M
PRA
66
DELISTED
ProAssurance
PRA
$7.41M 0.65%
325,777
-41,347
-11% -$1.04M
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$7.33M 0.65%
73,208
-11,393
-13% -$1.02M
GATX icon
68
GATX Corp
GATX
$6.27B
$7.32M 0.65%
82,786
-10,603
-11% -$1.02M
TXT icon
69
Textron
TXT
$15.4B
$7.14M 0.63%
103,899
-16,051
-13% -$1.04M
TGI
70
DELISTED
Triumph Group
TGI
$6.98M 0.62%
336,321
-42,976
-11% -$792K
WDC icon
71
Western Digital
WDC
$150B
$6.81M 0.6%
126,533
-19,502
-13% -$1.05M
AN icon
72
AutoNation
AN
$6.92B
$6.75M 0.6%
71,139
-11,077
-13% -$1.09M
ANF icon
73
Abercrombie & Fitch
ANF
$5B
$6.72M 0.59%
144,682
-37,218
-20% -$1.5M
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$6.71M 0.59%
34,321
-5,296
-13% -$1.03M
X
75
DELISTED
US Steel
X
$6.62M 0.59%
275,980
-42,712
-13% -$1.05M
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.