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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$32B
$6.85M 0.56%
16,560
-716
-4% -$276K
LUV icon
77
Southwest Airlines
LUV
$22B
$6.79M 0.55%
111,196
-14,175
-11% -$754K
TXNM
78
TXNM Energy Inc
TXNM
$5.91B
$6.73M 0.55%
137,239
-6,013
-4% -$292K
TXT icon
79
Textron
TXT
$15.3B
$6.73M 0.55%
119,950
-15,960
-12% -$809K
HUM icon
80
Humana
HUM
$46.3B
$6.7M 0.54%
15,968
-2,029
-11% -$810K
JBLU icon
81
JetBlue
JBLU
$2.13B
$6.7M 0.54%
329,144
-43,793
-12% -$759K
ARW icon
82
Arrow Electronics
ARW
$10.3B
$6.67M 0.54%
60,162
+7,224
+14% +$751K
CBRE icon
83
CBRE Group
CBRE
$41.7B
$6.59M 0.54%
83,332
-11,062
-12% -$782K
VSH icon
84
Vishay Intertechnology
VSH
$5.08B
$6.5M 0.53%
270,159
-34,970
-11% -$819K
HPE icon
85
Hewlett Packard
HPE
$72.4B
$6.48M 0.53%
411,447
+12,617
+3% +$175K
DKS icon
86
Dick's Sporting Goods
DKS
$19.2B
$6.44M 0.52%
84,601
-10,914
-11% -$785K
BDC icon
87
Belden
BDC
$5.28B
$6.44M 0.52%
145,069
-6,364
-4% -$289K
SWK icon
88
Stanley Black & Decker
SWK
$15.5B
$6.26M 0.51%
31,348
-4,140
-12% -$751K
ANF icon
89
Abercrombie & Fitch
ANF
$5.27B
$6.24M 0.51%
181,900
-23,606
-11% -$651K
RF icon
90
Regions Financial
RF
$26.8B
$6.18M 0.5%
298,967
-39,793
-12% -$778K
AL
91
DELISTED
Air Lease Corp
AL
$6.15M 0.5%
125,521
-16,639
-12% -$758K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$5.95M 0.48%
158,781
-21,115
-12% -$716K
FHN icon
93
First Horizon
FHN
$12B
$5.93M 0.48%
350,549
-15,452
-4% -$244K
GNTX icon
94
Gentex
GNTX
$5.02B
$5.88M 0.48%
164,829
-21,924
-12% -$779K
STLD icon
95
Steel Dynamics
STLD
$38.5B
$5.87M 0.48%
115,547
-15,355
-12% -$648K
UBSI icon
96
United Bankshares
UBSI
$6.58B
$5.77M 0.47%
149,645
-6,575
-4% -$241K
RJF icon
97
Raymond James Financial
RJF
$34.5B
$5.6M 0.45%
68,559
-9,018
-12% -$672K
EWBC icon
98
East-West Bancorp
EWBC
$18.1B
$5.6M 0.45%
75,898
-9,677
-11% -$658K
KEY icon
99
KeyCorp
KEY
$24.3B
$5.54M 0.45%
277,197
-5,997
-2% -$116K
COF icon
100
Capital One
COF
$134B
$5.53M 0.45%
43,478
-5,775
-12% -$680K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.