We are live on ! Find out more
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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.64B
$5.43M 0.58%
335,510
+1,080
+0.3% +$17.6K
DBI icon
102
Designer Brands
DBI
$333M
$5.37M 0.57%
313,746
+58,570
+23% +$993K
VLO icon
103
Valero Energy
VLO
$85.9B
$5.28M 0.56%
61,980
+210
+0.3% +$17K
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$5.27M 0.56%
37,870
+160
+0.4% +$22.2K
WLK icon
105
Westlake Corp
WLK
$9.9B
$5.26M 0.56%
80,216
+240
+0.3% +$15.4K
CBRE icon
106
CBRE Group
CBRE
$42.9B
$5.25M 0.56%
99,120
+310
+0.3% +$16.3K
MTB icon
107
M&T Bank
MTB
$36.2B
$5.2M 0.55%
32,930
+110
+0.3% +$17.3K
COF icon
108
Capital One
COF
$134B
$5.18M 0.55%
56,960
+150
+0.3% +$13.5K
HST icon
109
Host Hotels & Resorts
HST
$16B
$5.05M 0.54%
292,190
+920
+0.3% +$15.7K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$5.04M 0.54%
37,853
+83
+0.2% +$10.7K
TXT icon
111
Textron
TXT
$15.4B
$4.88M 0.52%
99,680
+19,360
+24% +$945K
PACW
112
DELISTED
PacWest Bancorp
PACW
$4.85M 0.52%
133,572
+750
+0.6% +$27.1K
GES
113
DELISTED
Guess Inc
GES
$4.8M 0.51%
258,991
-44,760
-15% -$743K
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.71M 0.5%
+123,604
New +$4.92M
CATY icon
115
Cathay General Bancorp
CATY
$4.24B
$4.65M 0.49%
133,930
+440
+0.3% +$15.3K
EWBC icon
116
East-West Bancorp
EWBC
$18B
$4.64M 0.49%
104,710
+310
+0.3% +$13.6K
RL icon
117
Ralph Lauren
RL
$23.6B
$4.62M 0.49%
48,420
+200
+0.4% +$19.8K
ARW icon
118
Arrow Electronics
ARW
$10.4B
$4.57M 0.49%
61,252
+190
+0.3% +$13.4K
LH icon
119
Labcorp
LH
$25.9B
$4.54M 0.48%
31,486
+93
+0.3% +$13.6K
STLD icon
120
Steel Dynamics
STLD
$37.6B
$4.51M 0.48%
151,428
+490
+0.3% +$14.5K
GLW icon
121
Corning
GLW
$143B
$4.41M 0.47%
154,730
+480
+0.3% +$14.4K
LOGM
122
DELISTED
LogMein, Inc.
LOGM
$4.27M 0.45%
+60,130
New +$4.31M
M icon
123
Macy's
M
$6.68B
$4.25M 0.45%
273,280
+29,660
+12% +$549K
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$4.09M 0.43%
261,946
+23,620
+10% +$394K
GT icon
125
Goodyear
GT
$1.85B
$4.06M 0.43%
281,744
+34,120
+14% +$454K
2 3 4
5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.