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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
-19.84%
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
$817M
AUM Growth
-$240M
Cap. Flow
-$16.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.07M
2
NNBR icon
NN Inc
NNBR
+$4.46M
3
DCH
Dauch Corp
DCH
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.61M
2
CMO
Capstead Mortgage Corp.
CMO
+$5.12M
3
GDOT icon
Green Dot
GDOT
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$37.6B
$4.68M 0.57%
155,968
-1,060
-0.7% -$40.1K
DBI icon
102
Designer Brands
DBI
$333M
$4.65M 0.57%
188,126
-610
-0.3% -$16.4K
DY icon
103
Dycom Industries
DY
$12.3B
$4.64M 0.57%
85,923
+18,750
+28% +$1.26M
CATY icon
104
Cathay General Bancorp
CATY
$4.24B
$4.63M 0.57%
137,970
-890
-0.6% -$33.7K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$4.53M 0.55%
179,380
-600
-0.3% -$17.2K
RTN
106
DELISTED
Raytheon Company
RTN
$4.52M 0.55%
29,500
-120
-0.4% -$21.5K
TPR icon
107
Tapestry
TPR
$32.8B
$4.51M 0.55%
133,500
-560
-0.4% -$22.5K
FAF icon
108
First American
FAF
$7.58B
$4.5M 0.55%
100,866
-640
-0.6% -$29.7K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$4.5M 0.55%
122,610
-670
-0.5% -$31.4K
RVTY icon
110
Revvity
RVTY
$12.8B
$4.49M 0.55%
57,120
-6,160
-10% -$520K
PACW
111
DELISTED
PacWest Bancorp
PACW
$4.48M 0.55%
134,612
-7,071
-5% -$282K
COF icon
112
Capital One
COF
$134B
$4.43M 0.54%
58,610
-310
-0.5% -$26.8K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.43M 0.54%
391,253
-1,650
-0.4% -$21.6K
SF
114
Stifel
SF
$12.6B
$4.37M 0.54%
237,510
-1,575
-0.7% -$32.6K
ARW icon
115
Arrow Electronics
ARW
$10.4B
$4.35M 0.53%
63,052
-320
-0.5% -$22.8K
AN icon
116
AutoNation
AN
$6.92B
$4.27M 0.52%
119,558
-530
-0.4% -$20K
X
117
DELISTED
US Steel
X
$4.22M 0.52%
231,310
-820
-0.4% -$20.5K
RS icon
118
Reliance Steel & Aluminium
RS
$21.6B
$4.19M 0.51%
58,850
-290
-0.5% -$22.9K
SNPS icon
119
Synopsys
SNPS
$79.7B
$4.18M 0.51%
49,669
-5,460
-10% -$485K
ANF icon
120
Abercrombie & Fitch
ANF
$5B
$4.14M 0.51%
206,396
-790
-0.4% -$14.8K
CBRE icon
121
CBRE Group
CBRE
$42.9B
$4.09M 0.5%
102,070
+9,750
+11% +$403K
JLL icon
122
Jones Lang LaSalle
JLL
$16.7B
$4.05M 0.5%
31,990
+3,170
+11% +$429K
ACM icon
123
Aecom
ACM
$9.75B
$4.04M 0.49%
152,500
-1,090
-0.7% -$33.2K
LEA icon
124
Lear
LEA
$8.18B
$3.96M 0.49%
32,270
-110
-0.3% -$14.7K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$3.93M 0.48%
39,016
-248
-0.6% -$27.9K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Graham & Co Investment Advisors held 134 positions worth $817M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 1 new position and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q4 2018 buy was Lumentum: 123,370 shares worth $5.18M.
  • Smith Graham & Co Investment Advisors added most to NN Inc in Q4 2018, an estimated $4.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2018 reduction was Green Dot, cutting an estimated $2.65M.
  • Smith Graham & Co Investment Advisors fully exited Trinity Industries in Q4 2018, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $817M portfolio in Q4 2018.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 3 in Q4 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 23% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.