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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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.81B
$5.86M 0.64%
99,773
+990
+1% +$58.6K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$5.81M 0.64%
42,690
+440
+1% +$57.4K
RRGB icon
78
Red Robin
RRGB
$152M
$5.79M 0.64%
200,924
-2,200
-1% -$67.9K
WOR icon
79
Worthington Enterprises
WOR
$2.86B
$5.79M 0.64%
251,610
-2,757
-1% -$63.1K
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$5.78M 0.64%
80,628
-880
-1% -$65.3K
SNPS icon
81
Synopsys
SNPS
$79.7B
$5.78M 0.63%
50,189
+520
+1% +$51.5K
RF icon
82
Regions Financial
RF
$26.8B
$5.77M 0.63%
407,910
+3,990
+1% +$61.1K
HOPE icon
83
Hope Bancorp
HOPE
$1.79B
$5.76M 0.63%
440,648
-4,840
-1% -$67.5K
HST icon
84
Host Hotels & Resorts
HST
$16B
$5.75M 0.63%
304,090
+3,060
+1% +$56.5K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$5.72M 0.63%
157,765
-1,720
-1% -$62K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$5.71M 0.63%
96,020
+950
+1% +$53.1K
WLK icon
87
Westlake Corp
WLK
$9.9B
$5.67M 0.62%
83,476
+820
+1% +$59.4K
DF
88
DELISTED
Dean Foods Company
DF
$5.66M 0.62%
1,866,920
+884,210
+90% +$3.56M
HUN icon
89
Huntsman Corp
HUN
$1.77B
$5.63M 0.62%
250,250
+2,510
+1% +$56.5K
SF
90
Stifel
SF
$12.6B
$5.63M 0.62%
239,873
+2,363
+1% +$53.5K
M icon
91
Macy's
M
$6.68B
$5.58M 0.61%
232,390
+58,490
+34% +$1.48M
ITRI icon
92
Itron
ITRI
$4.54B
$5.57M 0.61%
119,337
-1,300
-1% -$69K
STLD icon
93
Steel Dynamics
STLD
$37.6B
$5.56M 0.61%
157,518
+1,550
+1% +$55.1K
PRA
94
DELISTED
ProAssurance
PRA
$5.5M 0.6%
158,800
-17,510
-10% -$709K
VLO icon
95
Valero Energy
VLO
$85.9B
$5.46M 0.6%
64,410
+650
+1% +$53.7K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$5.46M 0.6%
216,520
+2,180
+1% +$58.1K
RTN
97
DELISTED
Raytheon Company
RTN
$5.43M 0.6%
29,800
+300
+1% +$52.3K
FULT icon
98
Fulton Financial
FULT
$4.64B
$5.41M 0.59%
349,190
+3,400
+1% +$55.5K
MTB icon
99
M&T Bank
MTB
$36.2B
$5.37M 0.59%
34,210
+350
+1% +$57.5K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$5.37M 0.59%
59,450
+600
+1% +$50K
2 3
4
5 6

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FAAM
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DGAM
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CCPV
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ESCM
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CWM
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Smith Graham & Co Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.