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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
-19.84%
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
$817M
AUM Growth
-$240M
Cap. Flow
-$16.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.07M
2
NNBR icon
NN Inc
NNBR
+$4.46M
3
DCH
Dauch Corp
DCH
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.61M
2
CMO
Capstead Mortgage Corp.
CMO
+$5.12M
3
GDOT icon
Green Dot
GDOT
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
$5.24M 0.64%
81,508
-4,330
-5% -$318K
BDC icon
77
Belden
BDC
$5.19B
$5.21M 0.64%
124,667
+21,940
+21% +$1.19M
LITE icon
78
Lumentum
LITE
$69.3B
$5.18M 0.63%
+123,370
New +$6.07M
M icon
79
Macy's
M
$6.68B
$5.18M 0.63%
173,900
-710
-0.4% -$23.4K
ACH
80
Accendra Health
ACH
$214M
$5.16M 0.63%
815,245
+21,870
+3% +$227K
WDC icon
81
Western Digital
WDC
$150B
$5.15M 0.63%
184,308
+27,769
+18% +$984K
TGI
82
DELISTED
Triumph Group
TGI
$5.15M 0.63%
447,531
-23,200
-5% -$403K
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$5.1M 0.62%
76,130
-480
-0.6% -$37.1K
LNC icon
84
Lincoln National
LNC
$8.81B
$5.07M 0.62%
98,783
-600
-0.6% -$36.5K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$5.06M 0.62%
42,250
+12,270
+41% +$1.53M
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$5.04M 0.62%
214,340
-920
-0.4% -$24.2K
HST icon
87
Host Hotels & Resorts
HST
$16B
$5.02M 0.61%
301,030
-1,530
-0.5% -$28.7K
DKS icon
88
Dick's Sporting Goods
DKS
$18.7B
$5M 0.61%
160,120
-520
-0.3% -$18.1K
UBSI icon
89
United Bankshares
UBSI
$6.62B
$4.96M 0.61%
159,485
-8,380
-5% -$283K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$4.95M 0.61%
95,070
-630
-0.7% -$33.9K
GT icon
91
Goodyear
GT
$1.85B
$4.91M 0.6%
240,564
+17,554
+8% +$380K
TCF
92
DELISTED
TCF Financial Corporation
TCF
$4.89M 0.6%
250,772
-1,730
-0.7% -$37.4K
MTB icon
93
M&T Bank
MTB
$36.2B
$4.85M 0.59%
33,860
-160
-0.5% -$25.6K
GLW icon
94
Corning
GLW
$143B
$4.82M 0.59%
159,470
-1,070
-0.7% -$34.1K
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.8M 0.59%
1,928,339
+331,890
+21% +$1.19M
VLO icon
96
Valero Energy
VLO
$85.9B
$4.78M 0.59%
63,760
-370
-0.6% -$32.5K
HUN icon
97
Huntsman Corp
HUN
$1.77B
$4.78M 0.59%
247,740
+63,280
+34% +$1.36M
KEY icon
98
KeyCorp
KEY
$24.4B
$4.73M 0.58%
320,100
-2,230
-0.7% -$39.3K
RL icon
99
Ralph Lauren
RL
$23.6B
$4.71M 0.58%
45,540
-60
-0.1% -$7.07K
EWBC icon
100
East-West Bancorp
EWBC
$18B
$4.7M 0.58%
107,890
-700
-0.6% -$36.3K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Graham & Co Investment Advisors held 134 positions worth $817M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 1 new position and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q4 2018 buy was Lumentum: 123,370 shares worth $5.18M.
  • Smith Graham & Co Investment Advisors added most to NN Inc in Q4 2018, an estimated $4.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2018 reduction was Green Dot, cutting an estimated $2.65M.
  • Smith Graham & Co Investment Advisors fully exited Trinity Industries in Q4 2018, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $817M portfolio in Q4 2018.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 3 in Q4 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 23% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.