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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
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$6.76M 0.65%
25,156
-310
-1% -$83.9K
PWR icon
77
Quanta Services
PWR
$101B
$6.74M 0.65%
196,290
-2,200
-1% -$79.8K
KEY icon
78
KeyCorp
KEY
$24.4B
$6.69M 0.64%
342,080
-3,840
-1% -$80.5K
SF
79
Stifel
SF
$12.6B
$6.68M 0.64%
253,620
-2,880
-1% -$81.6K
GNTX icon
80
Gentex
GNTX
$5.07B
$6.67M 0.64%
289,690
-3,260
-1% -$74.2K
MTB icon
81
M&T Bank
MTB
$36.2B
$6.65M 0.64%
36,090
-420
-1% -$78.3K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.37B
$6.61M 0.64%
374,522
-7,490
-2% -$132K
FULT icon
83
Fulton Financial
FULT
$4.64B
$6.56M 0.63%
369,480
-4,150
-1% -$76.5K
ANDV
84
DELISTED
Andeavor
ANDV
$6.55M 0.63%
65,170
-730
-1% -$76.1K
DBI icon
85
Designer Brands
DBI
$333M
$6.52M 0.63%
290,210
+23,930
+9% +$492K
M icon
86
Macy's
M
$6.68B
$6.42M 0.62%
215,800
-82,470
-28% -$2.23M
DKS icon
87
Dick's Sporting Goods
DKS
$18.7B
$6.41M 0.62%
182,770
-25,620
-12% -$836K
CE icon
88
Celanese
CE
$4.82B
$6.4M 0.62%
63,900
-650
-1% -$68.6K
LEA icon
89
Lear
LEA
$8.18B
$6.39M 0.62%
34,350
-3,300
-9% -$622K
RL icon
90
Ralph Lauren
RL
$23.6B
$6.38M 0.61%
57,100
-8,100
-12% -$877K
JBL icon
91
Jabil
JBL
$35.8B
$6.36M 0.61%
221,210
-2,160
-1% -$58.8K
FAF icon
92
First American
FAF
$7.58B
$6.32M 0.61%
107,696
-1,210
-1% -$70.9K
VLO icon
93
Valero Energy
VLO
$85.9B
$6.31M 0.61%
68,040
-760
-1% -$70.9K
TRN icon
94
Trinity Industries
TRN
$2.38B
$6.25M 0.6%
266,035
-2,987
-1% -$73.5K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$6.24M 0.6%
196,580
-2,220
-1% -$72.5K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.18M 0.59%
294,300
+18,950
+7% +$419K
TPR icon
97
Tapestry
TPR
$32.8B
$6.17M 0.59%
117,320
-11,980
-9% -$591K
JNPR
98
DELISTED
Juniper Networks
JNPR
$6.14M 0.59%
252,545
+18,665
+8% +$496K
ARCB icon
99
ArcBest
ARCB
$3.08B
$6.13M 0.59%
+191,339
New +$6.67M
TCF
100
DELISTED
TCF Financial Corporation
TCF
$6.11M 0.59%
267,992
-3,000
-1% -$66.6K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.