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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
+2.94%
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
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$6.95M 0.66%
76,610
-3,040
-4% -$285K
WDC icon
77
Western Digital
WDC
$150B
$6.93M 0.66%
156,539
+28,445
+22% +$1.44M
WLK icon
78
Westlake Corp
WLK
$9.9B
$6.91M 0.65%
83,186
-3,330
-4% -$326K
DF
79
DELISTED
Dean Foods Company
DF
$6.89M 0.65%
970,150
+170,430
+21% +$1.49M
CE icon
80
Celanese
CE
$4.82B
$6.86M 0.65%
60,210
-2,420
-4% -$277K
PACW
81
DELISTED
PacWest Bancorp
PACW
$6.75M 0.64%
141,683
-3,050
-2% -$154K
TPR icon
82
Tapestry
TPR
$32.8B
$6.74M 0.64%
134,060
-15,520
-10% -$759K
LNC icon
83
Lincoln National
LNC
$8.81B
$6.72M 0.64%
99,383
-3,970
-4% -$262K
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
$6.71M 0.63%
773,300
+59,310
+8% +$528K
TRN icon
85
Trinity Industries
TRN
$2.38B
$6.61M 0.63%
250,687
-10,098
-4% -$265K
EWBC icon
86
East-West Bancorp
EWBC
$18B
$6.56M 0.62%
108,590
-4,370
-4% -$281K
KEY icon
87
KeyCorp
KEY
$24.4B
$6.41M 0.61%
322,330
-12,960
-4% -$269K
DBI icon
88
Designer Brands
DBI
$333M
$6.39M 0.61%
188,736
-51,564
-21% -$1.51M
HST icon
89
Host Hotels & Resorts
HST
$16B
$6.38M 0.6%
302,560
-11,990
-4% -$254K
GNTX icon
90
Gentex
GNTX
$5.07B
$6.37M 0.6%
297,000
+13,070
+5% +$302K
WRB icon
91
W.R. Berkley
WRB
$26.6B
$6.31M 0.6%
266,456
-10,497
-4% -$238K
RL icon
92
Ralph Lauren
RL
$23.6B
$6.27M 0.59%
45,600
-1,750
-4% -$233K
VSH icon
93
Vishay Intertechnology
VSH
$5.43B
$6.24M 0.59%
306,760
-12,140
-4% -$286K
PWR icon
94
Quanta Services
PWR
$101B
$6.17M 0.58%
184,970
-7,430
-4% -$253K
RVTY icon
95
Revvity
RVTY
$12.8B
$6.16M 0.58%
63,280
-2,540
-4% -$218K
RTN
96
DELISTED
Raytheon Company
RTN
$6.12M 0.58%
29,620
-3,700
-11% -$737K
UBSI icon
97
United Bankshares
UBSI
$6.62B
$6.1M 0.58%
167,865
-3,660
-2% -$139K
TXNM
98
TXNM Energy Inc
TXNM
$5.94B
$6.08M 0.58%
154,030
-3,390
-2% -$133K
M icon
99
Macy's
M
$6.68B
$6.06M 0.57%
174,610
+8,160
+5% +$304K
TCF
100
DELISTED
TCF Financial Corporation
TCF
$6.01M 0.57%
252,502
-10,180
-4% -$258K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.