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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
+3.66%
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
+$22.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$9.15M
2
TTMI icon
TTM Technologies
TTMI
+$8.32M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$7.42M
4
HUN icon
Huntsman Corp
HUN
+$5.31M
5
PRA
ProAssurance
PRA
+$4.7M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$8.86M
2
SNCR
Synchronoss Technologies
SNCR
+$8.06M
3
GDOT icon
Green Dot
GDOT
+$3.48M
4
DECK icon
Deckers Outdoor
DECK
+$3.18M
5
DINO icon
HF Sinclair
DINO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
76
Worthington Enterprises
WOR
$2.86B
$7.07M 0.67%
273,344
-925
-0.3% -$26.2K
TPR icon
77
Tapestry
TPR
$32.8B
$6.99M 0.66%
149,580
+32,260
+27% +$1.55M
CE icon
78
Celanese
CE
$4.82B
$6.96M 0.66%
62,630
-1,270
-2% -$140K
JNPR
79
DELISTED
Juniper Networks
JNPR
$6.79M 0.64%
247,525
-5,020
-2% -$131K
PRA
80
DELISTED
ProAssurance
PRA
$6.71M 0.63%
189,370
+112,330
+146% +$4.7M
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$6.65M 0.63%
87,678
-300
-0.3% -$23.6K
HST icon
82
Host Hotels & Resorts
HST
$16B
$6.63M 0.62%
314,550
-6,410
-2% -$131K
KEY icon
83
KeyCorp
KEY
$24.4B
$6.55M 0.62%
335,290
-6,790
-2% -$136K
GNTX icon
84
Gentex
GNTX
$5.07B
$6.54M 0.62%
283,930
-5,760
-2% -$137K
DY icon
85
Dycom Industries
DY
$12.3B
$6.49M 0.61%
68,643
-220
-0.3% -$22.5K
TSS
86
DELISTED
Total System Services, Inc.
TSS
$6.48M 0.61%
76,670
-7,970
-9% -$686K
TCF
87
DELISTED
TCF Financial Corporation
TCF
$6.47M 0.61%
262,682
-5,310
-2% -$133K
ARCB icon
88
ArcBest
ARCB
$3.08B
$6.44M 0.61%
140,988
-50,351
-26% -$2.07M
RTN
89
DELISTED
Raytheon Company
RTN
$6.44M 0.61%
33,320
-3,410
-9% -$716K
LNC icon
90
Lincoln National
LNC
$8.81B
$6.43M 0.61%
103,353
-2,100
-2% -$144K
TRN icon
91
Trinity Industries
TRN
$2.38B
$6.43M 0.61%
260,785
-5,250
-2% -$126K
PWR icon
92
Quanta Services
PWR
$101B
$6.43M 0.61%
192,400
-3,890
-2% -$136K
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$6.42M 0.61%
223,640
+27,060
+14% +$859K
BDC icon
94
Belden
BDC
$5.19B
$6.42M 0.6%
104,977
-350
-0.3% -$21.4K
AEIS icon
95
Advanced Energy
AEIS
$13B
$6.31M 0.59%
108,630
-360
-0.3% -$22.8K
LEA icon
96
Lear
LEA
$8.18B
$6.25M 0.59%
33,640
-710
-2% -$139K
UBSI icon
97
United Bankshares
UBSI
$6.62B
$6.24M 0.59%
171,525
-570
-0.3% -$20.4K
M icon
98
Macy's
M
$6.68B
$6.23M 0.59%
166,450
-49,350
-23% -$1.65M
DBI icon
99
Designer Brands
DBI
$333M
$6.21M 0.59%
240,300
-49,910
-17% -$1.19M
TXNM
100
TXNM Energy Inc
TXNM
$5.94B
$6.12M 0.58%
157,420
-530
-0.3% -$20.3K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2018 filing shows 4 new, 18 increased, 111 reduced and 3 closed positions. Its largest new stake was NN Inc: 424,559 shares worth $8.02M. The largest sale was Boston Beer, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2018 buy was NN Inc: 424,559 shares worth $8.02M.
  • Smith Graham & Co Investment Advisors added most to ProAssurance in Q2 2018, an estimated $4.7M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2018 reduction was Green Dot, cutting an estimated $3.48M.
  • Smith Graham & Co Investment Advisors fully exited Boston Beer in Q2 2018, selling an estimated $8.86M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q2 2018.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.