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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
+3%
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
$1.06B
AUM Growth
+$110M
Cap. Flow
+$98.3M
Cap. Flow %
9.24%
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
2
STL
Sterling Bancorp
STL
+$10M
3
TIVO
Tivo Inc
TIVO
+$7.67M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.28M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.52M

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$9.76M
2
KND
Kindred Healthcare
KND
+$8.43M
3
GHL
Greenhill & Co., Inc.
GHL
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.48M
5
SEM
Select Medical
SEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$6.98M 0.66%
345,920
+60,820
+21% +$1.15M
RTN
77
DELISTED
Raytheon Company
RTN
$6.97M 0.66%
37,100
+4,550
+14% +$849K
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
$6.96M 0.65%
86,541
+1,692
+2% +$164K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$6.95M 0.65%
89,718
+1,720
+2% +$132K
CE icon
80
Celanese
CE
$4.82B
$6.91M 0.65%
64,550
+2,190
+4% +$233K
SF
81
Stifel
SF
$12.6B
$6.79M 0.64%
256,500
+45,090
+21% +$1.1M
RL icon
82
Ralph Lauren
RL
$23.6B
$6.76M 0.64%
65,200
+11,650
+22% +$1.08M
FULT icon
83
Fulton Financial
FULT
$4.64B
$6.69M 0.63%
373,630
+65,680
+21% +$1.21M
JNPR
84
DELISTED
Juniper Networks
JNPR
$6.67M 0.63%
233,880
+62,070
+36% +$1.68M
LEA icon
85
Lear
LEA
$8.17B
$6.65M 0.63%
37,650
+4,320
+13% +$758K
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$6.53M 0.61%
740,000
+217,486
+42% +$1.81M
TXNM
87
TXNM Energy Inc
TXNM
$5.93B
$6.52M 0.61%
161,110
+3,120
+2% +$134K
VLO icon
88
Valero Energy
VLO
$85.9B
$6.32M 0.59%
68,800
+12,090
+21% +$997K
HUM icon
89
Humana
HUM
$46.2B
$6.32M 0.59%
25,466
+4,510
+22% +$1.11M
SRCL
90
DELISTED
Stericycle Inc
SRCL
$6.32M 0.59%
92,890
+23,110
+33% +$1.57M
COF icon
91
Capital One
COF
$134B
$6.29M 0.59%
63,210
+11,130
+21% +$1.02M
CATY icon
92
Cathay General Bancorp
CATY
$4.24B
$6.28M 0.59%
148,980
+26,530
+22% +$1.11M
MTB icon
93
M&T Bank
MTB
$36.2B
$6.24M 0.59%
36,510
+6,420
+21% +$1.07M
GNTX icon
94
Gentex
GNTX
$5.07B
$6.14M 0.58%
292,950
+51,800
+21% +$1.03M
ACM icon
95
Aecom
ACM
$9.75B
$6.12M 0.58%
164,850
+29,000
+21% +$1.05M
FAF icon
96
First American
FAF
$7.58B
$6.1M 0.57%
108,906
+19,140
+21% +$1.03M
UBSI icon
97
United Bankshares
UBSI
$6.61B
$6.1M 0.57%
175,535
+3,390
+2% +$122K
WRB icon
98
W.R. Berkley
WRB
$26.6B
$6.07M 0.57%
285,728
+50,187
+21% +$1.03M
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.05M 0.57%
275,350
+102,960
+60% +$2.24M
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$6.03M 0.57%
198,800
+34,960
+21% +$1.02M
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Graham & Co Investment Advisors held 134 positions worth $1.06B, up 12% from $954M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors deployed $98.3M of net new capital in Q4 2017, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Green Dot, an estimated $4.48M trimmed.

  • Smith Graham & Co Investment Advisors's largest Q4 2017 buy was Diebold Nixdorf Incorporated: 594,662 shares worth $9.72M.
  • Smith Graham & Co Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $7.67M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2017 reduction was Green Dot, cutting an estimated $4.48M.
  • Smith Graham & Co Investment Advisors fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $9.76M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q4 2017.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Smith Graham & Co Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.