We are live on ! Find out more
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
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$5.12M 0.58%
299,973
+163,571
+120% +$3.03M
WDC icon
77
Western Digital
WDC
$151B
$5M 0.57%
180,789
+22,542
+14% +$670K
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$4.85M 0.55%
107,336
-50,180
-32% -$2.23M
CBRE icon
79
CBRE Group
CBRE
$41.7B
$4.85M 0.55%
103,243
+5,623
+6% +$257K
LH icon
80
Labcorp
LH
$26.1B
$4.81M 0.55%
29,751
-1,245
-4% -$197K
MTZ icon
81
MasTec
MTZ
$21.5B
$4.81M 0.55%
+113,893
New +$4.9M
BDC icon
82
Belden
BDC
$5.28B
$4.8M 0.55%
154,267
-2,346
-1% -$77.3K
VSH icon
83
Vishay Intertechnology
VSH
$5.08B
$4.8M 0.55%
308,170
-12,979
-4% -$206K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$4.79M 0.55%
87,213
-3,669
-4% -$194K
RS icon
85
Reliance Steel & Aluminium
RS
$21.9B
$4.75M 0.54%
46,519
-9,724
-17% -$990K
GLW icon
86
Corning
GLW
$136B
$4.74M 0.54%
146,180
-6,148
-4% -$190K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$4.73M 0.54%
35,766
-1,516
-4% -$198K
FAF icon
88
First American
FAF
$7.37B
$4.71M 0.54%
92,469
-3,888
-4% -$201K
JLL icon
89
Jones Lang LaSalle
JLL
$16.4B
$4.69M 0.53%
49,071
+11,756
+32% +$1.18M
CE icon
90
Celanese
CE
$4.88B
$4.69M 0.53%
43,658
-9,720
-18% -$970K
JBLU icon
91
JetBlue
JBLU
$2.13B
$4.62M 0.53%
407,559
-17,153
-4% -$193K
AL
92
DELISTED
Air Lease Corp
AL
$4.57M 0.52%
+155,242
New +$4.58M
ARW icon
93
Arrow Electronics
ARW
$10.3B
$4.55M 0.52%
57,860
-2,453
-4% -$181K
WBS icon
94
Webster Financial
WBS
$12.8B
$4.46M 0.51%
168,962
-2,579
-2% -$69.9K
WLK icon
95
Westlake Corp
WLK
$10.1B
$4.4M 0.5%
69,586
-9,400
-12% -$555K
RJF icon
96
Raymond James Financial
RJF
$34.5B
$4.31M 0.49%
88,847
-21,028
-19% -$1.02M
RF icon
97
Regions Financial
RF
$26.8B
$4.27M 0.49%
370,227
-15,561
-4% -$174K
HUN icon
98
Huntsman Corp
HUN
$1.82B
$4.22M 0.48%
189,819
-46,894
-20% -$965K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$4.19M 0.48%
196,594
-8,264
-4% -$166K
CNP icon
100
CenterPoint Energy
CNP
$26.4B
$4.18M 0.48%
216,200
-9,039
-4% -$177K
2 3
4
5 6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.