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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.6B
$3.78M 0.59%
328,942
+2,342
+0.7% +$35.9K
JLL icon
77
Jones Lang LaSalle
JLL
$16.4B
$3.75M 0.59%
37,169
+269
+0.7% +$40.4K
WBS icon
78
Webster Financial
WBS
$12.8B
$3.74M 0.58%
163,323
-277
-0.2% -$11.3K
STL
79
DELISTED
Sterling Bancorp
STL
$3.71M 0.58%
355,296
-585
-0.2% -$10.1K
RTN
80
DELISTED
Raytheon Company
RTN
$3.69M 0.58%
28,119
+209
+0.7% +$41.4K
CBRE icon
81
CBRE Group
CBRE
$41.7B
$3.67M 0.57%
97,241
+741
+0.8% +$40.9K
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$3.65M 0.57%
37,144
+260
+0.7% +$34.1K
SNX icon
83
TD Synnex
SNX
$20.3B
$3.58M 0.56%
98,006
+766
+0.8% +$47K
DCH
84
Dauch Corp
DCH
$1.58B
$3.58M 0.56%
991,621
-1,604
-0.2% -$11.9K
UBSI icon
85
United Bankshares
UBSI
$6.55B
$3.55M 0.55%
153,835
-290
-0.2% -$9.11K
CNP icon
86
CenterPoint Energy
CNP
$26.4B
$3.46M 0.54%
224,267
+44,907
+25% +$1.03M
RF icon
87
Regions Financial
RF
$26.8B
$3.45M 0.54%
384,209
+2,729
+0.7% +$38.2K
PLCE icon
88
Children's Place
PLCE
$58.3M
$3.44M 0.54%
176,065
-287
-0.2% -$15.2K
HUN icon
89
Huntsman Corp
HUN
$1.82B
$3.4M 0.53%
235,752
+1,662
+0.7% +$32.4K
LH icon
90
Labcorp
LH
$26.1B
$3.35M 0.52%
30,895
+224
+0.7% +$32.3K
LNC icon
91
Lincoln National
LNC
$8.75B
$3.35M 0.52%
127,415
+16,722
+15% +$794K
STLD icon
92
Steel Dynamics
STLD
$38.5B
$3.35M 0.52%
148,478
+1,070
+0.7% +$29.3K
MTB icon
93
M&T Bank
MTB
$36.3B
$3.34M 0.52%
32,310
+240
+0.7% +$35.3K
WSM icon
94
Williams-Sonoma
WSM
$29.5B
$3.33M 0.52%
156,888
+1,348
+0.9% +$42.8K
AEE icon
95
Ameren
AEE
$29.6B
$3.33M 0.52%
45,701
+341
+0.8% +$27K
DKS icon
96
Dick's Sporting Goods
DKS
$19.2B
$3.3M 0.51%
155,044
+1,444
+0.9% +$55.4K
DFS
97
DELISTED
Discover Financial Services
DFS
$3.25M 0.51%
91,015
+795
+0.9% +$52.7K
AN icon
98
AutoNation
AN
$6.88B
$3.19M 0.5%
113,869
+821
+0.7% +$33.9K
RL icon
99
Ralph Lauren
RL
$24.2B
$3.18M 0.5%
47,527
+377
+0.8% +$39.6K
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$3.16M 0.49%
286,452
+2,032
+0.7% +$30.7K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.