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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
+4.27%
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
$928M
AUM Growth
+$17.7M
Cap. Flow
-$5.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.48M
2
CARB
Carbonite Inc
CARB
+$5.32M
3
TXT icon
Textron
TXT
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$8.7M
2
TSS
Total System Services, Inc.
TSS
+$6.01M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.58B
$5.24M 0.56%
97,596
-4,280
-4% -$233K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$5.24M 0.56%
109,650
-31,240
-22% -$1.59M
M icon
103
Macy's
M
$6.68B
$5.23M 0.56%
243,620
+11,230
+5% +$255K
PACW
104
DELISTED
PacWest Bancorp
PACW
$5.16M 0.56%
132,822
-330
-0.2% -$12.8K
COF icon
105
Capital One
COF
$134B
$5.16M 0.56%
56,810
-2,410
-4% -$216K
GLW icon
106
Corning
GLW
$143B
$5.13M 0.55%
154,250
-6,780
-4% -$218K
CBRE icon
107
CBRE Group
CBRE
$42.9B
$5.07M 0.55%
98,810
-4,270
-4% -$212K
TCF
108
DELISTED
TCF Financial Corporation
TCF
$5.04M 0.54%
242,542
-10,700
-4% -$223K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$5M 0.54%
430,460
+138,107
+47% +$2.05M
RTN
110
DELISTED
Raytheon Company
RTN
$4.97M 0.54%
28,590
-1,210
-4% -$218K
GES
111
DELISTED
Guess Inc
GES
$4.91M 0.53%
303,751
+72,907
+32% +$1.26M
HUN icon
112
Huntsman Corp
HUN
$1.77B
$4.9M 0.53%
239,720
-10,530
-4% -$221K
DBI icon
113
Designer Brands
DBI
$333M
$4.89M 0.53%
255,176
-11,020
-4% -$225K
EWBC icon
114
East-West Bancorp
EWBC
$18B
$4.88M 0.53%
104,400
-4,570
-4% -$219K
AN icon
115
AutoNation
AN
$6.92B
$4.85M 0.52%
115,738
-5,040
-4% -$201K
CATY icon
116
Cathay General Bancorp
CATY
$4.24B
$4.79M 0.52%
133,490
-5,840
-4% -$207K
LH icon
117
Labcorp
LH
$25.9B
$4.66M 0.5%
31,393
-1,315
-4% -$183K
STLD icon
118
Steel Dynamics
STLD
$37.6B
$4.56M 0.49%
150,938
-6,580
-4% -$201K
X
119
DELISTED
US Steel
X
$4.44M 0.48%
290,150
+56,470
+24% +$870K
SNX icon
120
TD Synnex
SNX
$20.2B
$4.37M 0.47%
88,780
-3,780
-4% -$188K
LEA icon
121
Lear
LEA
$8.18B
$4.36M 0.47%
31,290
-1,320
-4% -$185K
ARW icon
122
Arrow Electronics
ARW
$10.4B
$4.35M 0.47%
61,062
-2,620
-4% -$193K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$4.32M 0.47%
37,770
-1,628
-4% -$191K
TXT icon
124
Textron
TXT
$15.4B
$4.26M 0.46%
+80,320
New +$4.07M
ANF icon
125
Abercrombie & Fitch
ANF
$5B
$3.82M 0.41%
238,326
+80,060
+51% +$1.85M
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Graham & Co Investment Advisors held 134 positions worth $928M, up 1.9% from $910M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q2 2019 buy was Hibbett, Inc. Common Stock: 451,416 shares worth $8.22M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q2 2019, an estimated $3.38M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $5.39M.
  • Smith Graham & Co Investment Advisors fully exited Electronics for Imaging in Q2 2019, selling an estimated $8.7M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $928M portfolio in Q2 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $928M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.