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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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$6.55M 0.64%
381,480
-10,440
-3% -$172K
LNC icon
77
Lincoln National
LNC
$8.81B
$6.53M 0.64%
110,693
+14,800
+15% +$871K
CE icon
78
Celanese
CE
$4.82B
$6.49M 0.63%
52,740
-1,450
-3% -$178K
RJF icon
79
Raymond James Financial
RJF
$34B
$6.48M 0.63%
108,675
-2,940
-3% -$170K
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$6.42M 0.63%
36,900
-970
-3% -$153K
WOR icon
81
Worthington Enterprises
WOR
$2.86B
$6.39M 0.62%
245,770
-6,569
-3% -$155K
SNX icon
82
TD Synnex
SNX
$20.2B
$6.26M 0.61%
97,240
-2,620
-3% -$158K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$6.23M 0.61%
202,570
-5,540
-3% -$162K
ACM icon
84
Aecom
ACM
$9.75B
$6.21M 0.61%
144,100
-3,930
-3% -$163K
M icon
85
Macy's
M
$6.68B
$6.17M 0.6%
363,050
+89,770
+33% +$1.4M
DINO icon
86
HF Sinclair
DINO
$14.5B
$6.14M 0.6%
121,000
-3,300
-3% -$175K
RTN
87
DELISTED
Raytheon Company
RTN
$6.13M 0.6%
27,910
-750
-3% -$159K
KEY icon
88
KeyCorp
KEY
$24.4B
$6.12M 0.6%
302,330
-8,260
-3% -$156K
GNTX icon
89
Gentex
GNTX
$5.07B
$6.09M 0.59%
210,024
-40,330
-16% -$1.14M
SF
90
Stifel
SF
$12.6B
$6.05M 0.59%
224,348
-6,120
-3% -$160K
TPR icon
91
Tapestry
TPR
$32.8B
$5.99M 0.58%
222,110
-6,150
-3% -$160K
UBSI icon
92
United Bankshares
UBSI
$6.62B
$5.96M 0.58%
154,125
-4,120
-3% -$159K
DBI icon
93
Designer Brands
DBI
$333M
$5.95M 0.58%
377,776
+64,030
+20% +$1.06M
CBRE icon
94
CBRE Group
CBRE
$42.9B
$5.91M 0.58%
96,500
-2,620
-3% -$145K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$5.9M 0.57%
78,808
-2,100
-3% -$156K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$5.71M 0.56%
155,540
-4,220
-3% -$147K
COF icon
97
Capital One
COF
$134B
$5.71M 0.56%
55,480
-1,480
-3% -$143K
FULT icon
98
Fulton Financial
FULT
$4.64B
$5.69M 0.55%
326,600
-8,910
-3% -$151K
HUN icon
99
Huntsman Corp
HUN
$1.77B
$5.66M 0.55%
234,090
-6,370
-3% -$148K
VLO icon
100
Valero Energy
VLO
$85.9B
$5.65M 0.55%
60,350
-1,630
-3% -$154K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.