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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
+3.66%
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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$9.15M
2
TTMI icon
TTM Technologies
TTMI
+$8.32M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$7.42M
4
HUN icon
Huntsman Corp
HUN
+$5.31M
5
PRA
ProAssurance
PRA
+$4.7M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$8.86M
2
SNCR
Synchronoss Technologies
SNCR
+$8.06M
3
GDOT icon
Green Dot
GDOT
+$3.48M
4
DECK icon
Deckers Outdoor
DECK
+$3.18M
5
DINO icon
HF Sinclair
DINO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.12M 0.58%
306,900
+12,600
+4% +$235K
AN icon
102
AutoNation
AN
$6.92B
$6.06M 0.57%
124,798
+9,420
+8% +$446K
MTB icon
103
M&T Bank
MTB
$36.2B
$6.02M 0.57%
35,370
-720
-2% -$129K
FULT icon
104
Fulton Financial
FULT
$4.64B
$5.97M 0.56%
362,130
-7,350
-2% -$127K
RL icon
105
Ralph Lauren
RL
$23.6B
$5.95M 0.56%
47,350
-9,750
-17% -$1.18M
WRB icon
106
W.R. Berkley
WRB
$26.6B
$5.94M 0.56%
276,953
-5,602
-2% -$125K
X
107
DELISTED
US Steel
X
$5.92M 0.56%
170,480
+49,160
+41% +$1.76M
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
$5.92M 0.56%
661,392
-2,250
-0.3% -$20.2K
CATY icon
109
Cathay General Bancorp
CATY
$4.24B
$5.85M 0.55%
144,410
-2,920
-2% -$121K
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$5.81M 0.55%
713,990
+48,860
+7% +$463K
SF
111
Stifel
SF
$12.6B
$5.77M 0.54%
248,603
-5,017
-2% -$131K
WSM icon
112
Williams-Sonoma
WSM
$29.6B
$5.74M 0.54%
186,920
-42,100
-18% -$1.13M
COF icon
113
Capital One
COF
$134B
$5.63M 0.53%
61,260
-1,230
-2% -$116K
FAF icon
114
First American
FAF
$7.58B
$5.46M 0.51%
105,576
-2,120
-2% -$113K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$5.39M 0.51%
99,540
-2,020
-2% -$104K
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$5.38M 0.51%
61,480
-1,240
-2% -$113K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
$5.29M 0.5%
150,000
-32,770
-18% -$1.11M
ACM icon
118
Aecom
ACM
$9.75B
$5.28M 0.5%
159,770
-3,240
-2% -$111K
LH icon
119
Labcorp
LH
$25.9B
$5.21M 0.49%
33,803
-675
-2% -$102K
HUN icon
120
Huntsman Corp
HUN
$1.77B
$5.01M 0.47%
+171,710
New +$5.31M
ARW icon
121
Arrow Electronics
ARW
$10.4B
$4.96M 0.47%
65,882
-1,330
-2% -$101K
ANF icon
122
Abercrombie & Fitch
ANF
$5B
$4.92M 0.46%
201,076
-16,750
-8% -$438K
CVG
123
DELISTED
Convergys
CVG
$4.91M 0.46%
200,910
+19,420
+11% +$463K
SNPS icon
124
Synopsys
SNPS
$79.7B
$4.9M 0.46%
57,299
-7,330
-11% -$639K
GT icon
125
Goodyear
GT
$1.85B
$4.85M 0.46%
208,110
+17,010
+9% +$437K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, up 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q2 2018 filing shows 4 new, 18 increased, 111 reduced and 3 closed positions. Its largest new stake was NN Inc: 424,559 shares worth $8.02M. The largest sale was Boston Beer, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q2 2018 buy was NN Inc: 424,559 shares worth $8.02M.
  • Smith Graham & Co Investment Advisors added most to ProAssurance in Q2 2018, an estimated $4.7M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2018 reduction was Green Dot, cutting an estimated $3.48M.
  • Smith Graham & Co Investment Advisors fully exited Boston Beer in Q2 2018, selling an estimated $8.86M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q2 2018.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Smith Graham & Co Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.