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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
+30.89%
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
$825M
AUM Growth
+$184M
Cap. Flow
+$23.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.56M
2
RTX icon
RTX Corp
RTX
+$4.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.76M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.71M
5
PRA
ProAssurance
PRA
+$2.53M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$8.87M
2
RTN
Raytheon Company
RTN
+$3.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.57M
4
CPE
Callon Petroleum Company
CPE
+$2.05M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$4.91M 0.6%
171,541
+8,218
+5% +$218K
VSH icon
77
Vishay Intertechnology
VSH
$5.16B
$4.9M 0.59%
321,149
+1,323
+0.4% +$20.6K
SF
78
Stifel
SF
$12.7B
$4.78M 0.58%
226,838
+864
+0.4% +$17.4K
LNC icon
79
Lincoln National
LNC
$8.79B
$4.71M 0.57%
127,961
+546
+0.4% +$19.2K
JBLU icon
80
JetBlue
JBLU
$2.17B
$4.63M 0.56%
424,712
+1,734
+0.4% +$17.1K
FAF icon
81
First American
FAF
$7.46B
$4.63M 0.56%
96,357
+387
+0.4% +$18.3K
CE icon
82
Celanese
CE
$4.81B
$4.61M 0.56%
53,378
+204
+0.4% +$17K
DFS
83
DELISTED
Discover Financial Services
DFS
$4.58M 0.55%
91,376
+361
+0.4% +$15.9K
UBSI icon
84
United Bankshares
UBSI
$6.57B
$4.47M 0.54%
161,568
+7,733
+5% +$208K
PEG icon
85
Public Service Enterprise Group
PEG
$37.1B
$4.47M 0.54%
90,882
+356
+0.4% +$17.7K
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.5B
$4.45M 0.54%
804,257
+38,612
+5% +$213K
LH icon
87
Labcorp
LH
$25.9B
$4.42M 0.54%
30,996
+101
+0.3% +$14K
CBRE icon
88
CBRE Group
CBRE
$41.9B
$4.41M 0.54%
97,620
+379
+0.4% +$16.3K
PRA
89
DELISTED
ProAssurance
PRA
$4.38M 0.53%
302,534
+147,633
+95% +$2.53M
STL
90
DELISTED
Sterling Bancorp
STL
$4.37M 0.53%
373,246
+17,950
+5% +$205K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$4.32M 0.52%
37,282
+138
+0.4% +$15.9K
AN icon
92
AutoNation
AN
$6.88B
$4.3M 0.52%
114,314
+445
+0.4% +$16.1K
RF icon
93
Regions Financial
RF
$26.7B
$4.29M 0.52%
385,788
+1,579
+0.4% +$16.8K
HUN icon
94
Huntsman Corp
HUN
$1.78B
$4.25M 0.52%
236,713
+961
+0.4% +$16.1K
WLK icon
95
Westlake Corp
WLK
$9.94B
$4.24M 0.51%
78,986
+327
+0.4% +$15.1K
CNP icon
96
CenterPoint Energy
CNP
$26.5B
$4.21M 0.51%
225,239
+972
+0.4% +$16.7K
ARW icon
97
Arrow Electronics
ARW
$10.3B
$4.14M 0.5%
60,313
+240
+0.4% +$15.2K
RTX icon
98
RTX Corp
RTX
$304B
$4.06M 0.49%
+65,902
New +$4.11M
GCO icon
99
Genesco
GCO
$435M
$4.03M 0.49%
185,835
+8,924
+5% +$165K
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.99M 0.48%
135,758
+14,548
+12% +$401K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Graham & Co Investment Advisors held 135 positions worth $825M, up 29% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2020 buy was Adeia: 2,262,413 shares worth $8.83M.
  • Smith Graham & Co Investment Advisors added most to Patterson Companies, Inc. in Q2 2020, an estimated $3.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.57M.
  • Smith Graham & Co Investment Advisors fully exited Tivo Inc in Q2 2020, selling an estimated $8.87M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $825M portfolio in Q2 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 29% quarter-over-quarter to $825M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.