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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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34B
$6.14M 0.65%
111,615
+375
+0.3% +$20.4K
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$6.11M 0.65%
80,908
+470
+0.6% +$34.7K
UBSI icon
78
United Bankshares
UBSI
$6.62B
$5.99M 0.64%
158,245
+860
+0.5% +$31.9K
TPR icon
79
Tapestry
TPR
$32.8B
$5.95M 0.63%
228,260
+41,440
+22% +$1.09M
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$5.93M 0.63%
41,050
+120
+0.3% +$17K
AN icon
81
AutoNation
AN
$6.92B
$5.89M 0.63%
116,108
+370
+0.3% +$17.4K
SF
82
Stifel
SF
$12.6B
$5.88M 0.63%
230,468
+675
+0.3% +$17K
HUM icon
83
Humana
HUM
$46.2B
$5.86M 0.62%
22,936
+50
+0.2% +$14K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$5.86M 0.62%
73,930
+230
+0.3% +$18.3K
LNC icon
85
Lincoln National
LNC
$8.81B
$5.78M 0.62%
95,893
+280
+0.3% +$16.7K
FAF icon
86
First American
FAF
$7.58B
$5.78M 0.61%
97,866
+270
+0.3% +$15.5K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$5.73M 0.61%
92,300
+280
+0.3% +$16.7K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$5.7M 0.61%
208,110
+680
+0.3% +$18.6K
RS icon
89
Reliance Steel & Aluminium
RS
$21.6B
$5.69M 0.61%
57,130
+150
+0.3% +$14.6K
JNPR
90
DELISTED
Juniper Networks
JNPR
$5.68M 0.6%
229,685
+750
+0.3% +$18.9K
SNX icon
91
TD Synnex
SNX
$20.2B
$5.64M 0.6%
99,860
+11,080
+12% +$517K
RTN
92
DELISTED
Raytheon Company
RTN
$5.62M 0.6%
28,660
+70
+0.2% +$13K
WOR icon
93
Worthington Enterprises
WOR
$2.86B
$5.61M 0.6%
252,339
+1,346
+0.5% +$31.2K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$5.6M 0.6%
109,980
+330
+0.3% +$15.4K
HUN icon
95
Huntsman Corp
HUN
$1.77B
$5.59M 0.59%
240,460
+740
+0.3% +$15.3K
SNPS icon
96
Synopsys
SNPS
$79.7B
$5.58M 0.59%
40,629
-3,390
-8% -$458K
ACM icon
97
Aecom
ACM
$9.75B
$5.56M 0.59%
148,030
+500
+0.3% +$18K
KEY icon
98
KeyCorp
KEY
$24.4B
$5.54M 0.59%
310,590
+1,010
+0.3% +$17.5K
VSH icon
99
Vishay Intertechnology
VSH
$5.43B
$5.51M 0.59%
325,670
+1,000
+0.3% +$16.4K
WSM icon
100
Williams-Sonoma
WSM
$29.6B
$5.43M 0.58%
159,760
-13,900
-8% -$460K
2 3
4
5 6

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DGAM
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CCPV
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ESCM
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Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.