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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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$5.19B
$6.5M 0.57%
128,567
-16,502
-11% -$807K
CI icon
77
Cigna
CI
$74.6B
$6.48M 0.57%
27,350
-4,512
-14% -$1.13M
CBRE icon
78
CBRE Group
CBRE
$42.9B
$6.18M 0.55%
72,148
-11,184
-13% -$955K
ACM icon
79
Aecom
ACM
$9.75B
$6.17M 0.54%
97,377
-15,579
-14% -$1.02M
HUM icon
80
Humana
HUM
$46.2B
$6.15M 0.54%
13,887
-2,081
-13% -$909K
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$6M 0.53%
75,166
-11,706
-13% -$996K
TXNM
82
TXNM Energy Inc
TXNM
$5.94B
$5.94M 0.53%
121,885
-15,354
-11% -$755K
ARW icon
83
Arrow Electronics
ARW
$10.4B
$5.93M 0.52%
52,116
-8,046
-13% -$943K
STLD icon
84
Steel Dynamics
STLD
$37.6B
$5.93M 0.52%
99,492
-16,055
-14% -$942K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$5.84M 0.52%
886,876
-202,862
-19% -$874K
COF icon
86
Capital One
COF
$134B
$5.77M 0.51%
37,319
-6,159
-14% -$929K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$5.56M 0.49%
103,473
-124,652
-55% -$5.54M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$5.55M 0.49%
27,086
-4,262
-14% -$884K
SFM icon
89
Sprouts Farmers Market
SFM
$8.01B
$5.47M 0.48%
219,942
+30,291
+16% +$808K
M icon
90
Macy's
M
$6.68B
$5.44M 0.48%
286,738
-44,201
-13% -$785K
DFS
91
DELISTED
Discover Financial Services
DFS
$5.37M 0.47%
45,427
-7,087
-13% -$801K
FHN icon
92
First Horizon
FHN
$12.1B
$5.37M 0.47%
310,863
-39,686
-11% -$721K
VSH icon
93
Vishay Intertechnology
VSH
$5.43B
$5.27M 0.47%
233,886
-36,273
-13% -$870K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$5.26M 0.46%
137,498
-21,283
-13% -$851K
RF icon
95
Regions Financial
RF
$26.8B
$5.2M 0.46%
257,825
-41,142
-14% -$890K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$5.19M 0.46%
356,192
-55,255
-13% -$873K
GNTX icon
97
Gentex
GNTX
$5.07B
$5.16M 0.46%
155,945
-8,884
-5% -$308K
RJF icon
98
Raymond James Financial
RJF
$34B
$5.13M 0.45%
59,277
-9,282
-14% -$808K
AL
99
DELISTED
Air Lease Corp
AL
$4.99M 0.44%
119,421
-6,100
-5% -$283K
KEY icon
100
KeyCorp
KEY
$24.4B
$4.96M 0.44%
240,195
-37,002
-13% -$803K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.