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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
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.6B
$6.09M 0.59%
282,555
-3,173
-1% -$66.2K
UBSI icon
102
United Bankshares
UBSI
$6.62B
$6.07M 0.58%
172,095
-3,440
-2% -$124K
VSH icon
103
Vishay Intertechnology
VSH
$5.43B
$6.05M 0.58%
325,380
+69,110
+27% +$1.38M
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$6.04M 0.58%
229,020
-2,420
-1% -$64K
TXNM
105
TXNM Energy Inc
TXNM
$5.94B
$6.04M 0.58%
157,950
-3,160
-2% -$116K
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
$6.01M 0.58%
665,130
-74,870
-10% -$695K
COF icon
107
Capital One
COF
$134B
$5.99M 0.58%
62,490
-720
-1% -$71.7K
HST icon
108
Host Hotels & Resorts
HST
$16B
$5.98M 0.58%
320,960
+55,060
+21% +$1.08M
CATY icon
109
Cathay General Bancorp
CATY
$4.24B
$5.89M 0.57%
147,330
-1,650
-1% -$70.6K
ACM icon
110
Aecom
ACM
$9.75B
$5.81M 0.56%
163,010
-1,840
-1% -$67.9K
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
$5.74M 0.55%
663,642
-13,260
-2% -$115K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.69M 0.55%
29,372
-310
-1% -$62.1K
AN icon
113
AutoNation
AN
$6.92B
$5.4M 0.52%
115,378
+19,850
+21% +$1.06M
SNPS icon
114
Synopsys
SNPS
$79.7B
$5.38M 0.52%
64,629
-620
-1% -$54.5K
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$5.38M 0.52%
62,720
-680
-1% -$60.7K
ANF icon
116
Abercrombie & Fitch
ANF
$5B
$5.27M 0.51%
217,826
-121,666
-36% -$2.57M
ARW icon
117
Arrow Electronics
ARW
$10.4B
$5.18M 0.5%
67,212
-770
-1% -$62.5K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$5.1M 0.49%
101,560
-1,160
-1% -$56.9K
RVTY icon
119
Revvity
RVTY
$12.8B
$5.08M 0.49%
67,150
-730
-1% -$56.4K
GT icon
120
Goodyear
GT
$1.85B
$5.08M 0.49%
191,100
+16,320
+9% +$505K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$4.87M 0.47%
31,790
-350
-1% -$56.8K
LH icon
122
Labcorp
LH
$25.9B
$4.79M 0.46%
34,478
-314
-0.9% -$46.1K
GLW icon
123
Corning
GLW
$143B
$4.75M 0.46%
170,380
-1,920
-1% -$59.2K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$4.41M 0.43%
41,694
-454
-1% -$52.7K
STZ icon
125
Constellation Brands
STZ
$23.2B
$4.32M 0.42%
18,938
-190
-1% -$41.8K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.