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
+32.7%
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
$1.09B
AUM Growth
+$209M
Cap. Flow
-$44.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$6.73M
2
HPE icon
Hewlett Packard
HPE
+$4.19M
3
CNXC icon
Concentrix
CNXC
+$3.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.81M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.18M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.35M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.19M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
AEIS icon
Advanced Energy
AEIS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$5.28B
$6.34M 0.58%
151,433
-2,834
-2% -$105K
GNTX icon
77
Gentex
GNTX
$5.02B
$6.34M 0.58%
186,753
-17,331
-8% -$534K
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$6.34M 0.58%
35,488
-3,304
-9% -$586K
VSH icon
79
Vishay Intertechnology
VSH
$5.08B
$6.32M 0.58%
305,129
-3,041
-1% -$56.1K
AL
80
DELISTED
Air Lease Corp
AL
$6.32M 0.58%
142,160
-13,082
-8% -$469K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.26M 0.58%
352,727
-56,643
-14% -$1.18M
X
82
DELISTED
US Steel
X
$6.05M 0.56%
360,782
-56,427
-14% -$701K
CBRE icon
83
CBRE Group
CBRE
$41.7B
$5.92M 0.54%
94,394
-8,849
-9% -$500K
LUV icon
84
Southwest Airlines
LUV
$22B
$5.84M 0.54%
125,371
-22,779
-15% -$987K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$5.76M 0.53%
83,159
-20,897
-20% -$1.43M
RF icon
86
Regions Financial
RF
$26.8B
$5.46M 0.5%
338,760
-31,467
-8% -$455K
JBLU icon
87
JetBlue
JBLU
$2.13B
$5.42M 0.5%
372,937
-34,622
-8% -$475K
GCO icon
88
Genesco
GCO
$419M
$5.41M 0.5%
179,769
-3,298
-2% -$84.3K
DKS icon
89
Dick's Sporting Goods
DKS
$19.2B
$5.37M 0.49%
95,515
-17,148
-15% -$977K
DFS
90
DELISTED
Discover Financial Services
DFS
$5.36M 0.49%
59,208
-11,502
-16% -$858K
WLK icon
91
Westlake Corp
WLK
$10.1B
$5.2M 0.48%
63,722
-5,864
-8% -$438K
CE icon
92
Celanese
CE
$4.88B
$5.2M 0.48%
40,013
-3,645
-8% -$453K
JNPR
93
DELISTED
Juniper Networks
JNPR
$5.2M 0.48%
230,888
-21,459
-9% -$468K
ARW icon
94
Arrow Electronics
ARW
$10.3B
$5.15M 0.47%
52,938
-4,922
-9% -$436K
UBSI icon
95
United Bankshares
UBSI
$6.58B
$5.06M 0.47%
156,220
-2,920
-2% -$82.5K
GES
96
DELISTED
Guess Inc
GES
$5.06M 0.47%
223,595
-20,770
-8% -$328K
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$5M 0.46%
98,262
-9,074
-8% -$465K
TGI
98
DELISTED
Triumph Group
TGI
$4.97M 0.46%
395,919
-7,334
-2% -$76.1K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$4.96M 0.46%
179,896
-16,698
-8% -$421K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$4.95M 0.46%
77,577
-11,270
-13% -$645K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Smith Graham & Co Investment Advisors held 142 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $44.7M in Q4 2020, closing 1 position and reducing 134 holdings. Its most notable exit was Benchmark Electronics, an estimated $1.53M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Koppers worth $8.05M.

  • Smith Graham & Co Investment Advisors's largest Q4 2020 buy was Koppers: 258,374 shares worth $8.05M.
  • Smith Graham & Co Investment Advisors added most to Sprouts Farmers Market in Q4 2020, an estimated $2.81M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.35M.
  • Smith Graham & Co Investment Advisors fully exited Benchmark Electronics in Q4 2020, selling an estimated $1.53M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.09B portfolio in Q4 2020.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.