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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
+4.27%
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
$928M
AUM Growth
+$17.7M
Cap. Flow
-$5.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.48M
2
CARB
Carbonite Inc
CARB
+$5.32M
3
TXT icon
Textron
TXT
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.7M
2
TSS
Total System Services, Inc.
TSS
+$6.01M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.6B
$6.03M 0.65%
229,793
-10,080
-4% -$257K
TPR icon
77
Tapestry
TPR
$32.8B
$5.93M 0.64%
186,820
+23,560
+14% +$735K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$5.92M 0.64%
40,930
-1,760
-4% -$248K
UBSI icon
79
United Bankshares
UBSI
$6.62B
$5.84M 0.63%
157,385
-380
-0.2% -$14.3K
RF icon
80
Regions Financial
RF
$26.8B
$5.84M 0.63%
390,650
-17,260
-4% -$255K
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$5.79M 0.62%
207,430
-9,090
-4% -$249K
DINO icon
82
HF Sinclair
DINO
$14.5B
$5.73M 0.62%
123,800
+15,990
+15% +$714K
PRA
83
DELISTED
ProAssurance
PRA
$5.72M 0.62%
158,410
-390
-0.2% -$14.5K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$5.7M 0.61%
73,700
-3,190
-4% -$253K
CARB
85
DELISTED
Carbonite Inc
CARB
$5.67M 0.61%
+217,808
New +$5.32M
SNPS icon
86
Synopsys
SNPS
$79.7B
$5.67M 0.61%
44,019
-6,170
-12% -$742K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$5.64M 0.61%
173,660
-7,540
-4% -$216K
ACM icon
88
Aecom
ACM
$9.75B
$5.58M 0.6%
147,530
-6,470
-4% -$215K
MTB icon
89
M&T Bank
MTB
$36.2B
$5.58M 0.6%
32,820
-1,390
-4% -$230K
WLK icon
90
Westlake Corp
WLK
$9.9B
$5.55M 0.6%
79,976
-3,500
-4% -$233K
KEY icon
91
KeyCorp
KEY
$24.4B
$5.5M 0.59%
309,580
-13,670
-4% -$231K
RL icon
92
Ralph Lauren
RL
$23.6B
$5.48M 0.59%
48,220
+2,200
+5% +$264K
FULT icon
93
Fulton Financial
FULT
$4.64B
$5.47M 0.59%
334,430
-14,760
-4% -$243K
DKS icon
94
Dick's Sporting Goods
DKS
$18.7B
$5.45M 0.59%
157,290
-18,990
-11% -$695K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$5.41M 0.58%
92,020
-4,000
-4% -$238K
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$5.39M 0.58%
56,980
-2,470
-4% -$221K
VSH icon
97
Vishay Intertechnology
VSH
$5.43B
$5.36M 0.58%
324,670
-14,070
-4% -$248K
HST icon
98
Host Hotels & Resorts
HST
$16B
$5.31M 0.57%
291,270
-12,820
-4% -$242K
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
$5.3M 0.57%
37,710
+5,400
+17% +$768K
VLO icon
100
Valero Energy
VLO
$85.9B
$5.29M 0.57%
61,770
-2,640
-4% -$218K
2 3
4
5 6

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FAAM
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DGAM
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ESCM
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Smith Graham & Co Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Graham & Co Investment Advisors held 134 positions worth $928M, up 1.9% from $910M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q2 2019 buy was Hibbett, Inc. Common Stock: 451,416 shares worth $8.22M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q2 2019, an estimated $3.38M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.39M.
  • Smith Graham & Co Investment Advisors fully exited Electronics for Imaging in Q2 2019, selling an estimated $8.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $928M portfolio in Q2 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $928M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.