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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
+2.94%
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
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$6.01M 0.57%
215,260
-8,380
-4% -$246K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$5.91M 0.56%
179,980
-6,940
-4% -$220K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.89M 0.56%
392,903
+86,003
+28% +$1.61M
FULT icon
104
Fulton Financial
FULT
$4.64B
$5.8M 0.55%
348,140
-13,990
-4% -$245K
CATY icon
105
Cathay General Bancorp
CATY
$4.24B
$5.75M 0.54%
138,860
-5,550
-4% -$233K
DKS icon
106
Dick's Sporting Goods
DKS
$18.7B
$5.7M 0.54%
160,640
+10,640
+7% +$381K
DY icon
107
Dycom Industries
DY
$12.3B
$5.68M 0.54%
67,173
-1,470
-2% -$127K
GLW icon
108
Corning
GLW
$143B
$5.67M 0.54%
160,540
-6,460
-4% -$210K
MTB icon
109
M&T Bank
MTB
$36.2B
$5.6M 0.53%
34,020
-1,350
-4% -$234K
COF icon
110
Capital One
COF
$134B
$5.59M 0.53%
58,920
-2,340
-4% -$228K
SF
111
Stifel
SF
$12.6B
$5.45M 0.52%
239,085
-9,518
-4% -$229K
SNPS icon
112
Synopsys
SNPS
$79.7B
$5.44M 0.51%
55,129
-2,170
-4% -$207K
FAF icon
113
First American
FAF
$7.58B
$5.24M 0.5%
101,506
-4,070
-4% -$223K
GT icon
114
Goodyear
GT
$1.85B
$5.22M 0.49%
223,010
+14,900
+7% +$350K
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
$5.12M 0.48%
647,412
-13,980
-2% -$118K
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$5.05M 0.48%
95,700
-3,840
-4% -$201K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$5.04M 0.48%
59,140
-2,340
-4% -$207K
HUN icon
118
Huntsman Corp
HUN
$1.77B
$5.02M 0.48%
184,460
+12,750
+7% +$388K
ACM icon
119
Aecom
ACM
$9.75B
$5.02M 0.47%
153,590
-6,180
-4% -$204K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$5.01M 0.47%
39,264
-1,596
-4% -$190K
AN icon
121
AutoNation
AN
$6.92B
$4.99M 0.47%
120,088
-4,710
-4% -$218K
LH icon
122
Labcorp
LH
$25.9B
$4.85M 0.46%
32,499
-1,304
-4% -$198K
LEA icon
123
Lear
LEA
$8.18B
$4.7M 0.44%
32,380
-1,260
-4% -$216K
ARW icon
124
Arrow Electronics
ARW
$10.4B
$4.67M 0.44%
63,372
-2,510
-4% -$193K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$4.39M 0.42%
29,980
-1,180
-4% -$168K
2 3 4
5
6

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FAAM
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DGAM
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CCPV
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ESCM
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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.