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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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$5.33M 0.59%
161,030
+1,560
+1% +$51.2K
DINO icon
102
HF Sinclair
DINO
$14.5B
$5.31M 0.58%
107,810
+1,090
+1% +$58K
TPR icon
103
Tapestry
TPR
$32.8B
$5.3M 0.58%
163,260
+29,760
+22% +$1.04M
FAF icon
104
First American
FAF
$7.58B
$5.25M 0.58%
101,876
+1,010
+1% +$50K
TCF
105
DELISTED
TCF Financial Corporation
TCF
$5.24M 0.58%
253,242
+2,470
+1% +$53.9K
EWBC icon
106
East-West Bancorp
EWBC
$18B
$5.23M 0.57%
108,970
+1,080
+1% +$55.2K
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$5.1M 0.56%
181,200
+1,820
+1% +$50.2K
CBRE icon
108
CBRE Group
CBRE
$42.9B
$5.1M 0.56%
103,080
+1,010
+1% +$47.4K
KEY icon
109
KeyCorp
KEY
$24.4B
$5.09M 0.56%
323,250
+3,150
+1% +$52.5K
PACW
110
DELISTED
PacWest Bancorp
PACW
$5.01M 0.55%
133,152
-1,460
-1% -$56.6K
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$4.98M 0.55%
32,310
+320
+1% +$48.1K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.97M 0.55%
292,353
-98,900
-25% -$1.49M
ARW icon
113
Arrow Electronics
ARW
$10.4B
$4.91M 0.54%
63,682
+630
+1% +$48.3K
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$4.88M 0.54%
39,398
+382
+1% +$43.4K
COF icon
115
Capital One
COF
$134B
$4.84M 0.53%
59,220
+610
+1% +$49.6K
CATY icon
116
Cathay General Bancorp
CATY
$4.24B
$4.72M 0.52%
139,330
+1,360
+1% +$50K
GT icon
117
Goodyear
GT
$1.85B
$4.69M 0.52%
258,424
+17,860
+7% +$348K
ACM icon
118
Aecom
ACM
$9.75B
$4.57M 0.5%
154,000
+1,500
+1% +$44.8K
X
119
DELISTED
US Steel
X
$4.55M 0.5%
233,680
+2,370
+1% +$50.4K
GES
120
DELISTED
Guess Inc
GES
$4.53M 0.5%
230,844
+51,120
+28% +$1.08M
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.48M 0.49%
+88,784
New +$3.95M
LEA icon
122
Lear
LEA
$8.18B
$4.43M 0.49%
32,610
+340
+1% +$49.8K
SNX icon
123
TD Synnex
SNX
$20.2B
$4.42M 0.48%
+92,560
New +$4.38M
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$4.34M 0.48%
158,266
-48,130
-23% -$1.08M
AN icon
125
AutoNation
AN
$6.92B
$4.31M 0.47%
120,778
+1,220
+1% +$44.2K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.