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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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
101
DELISTED
Guess Inc
GES
$5.64M 0.55%
252,061
-6,930
-3% -$129K
TCF
102
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.63M 0.55%
120,344
-3,260
-3% -$135K
PRA
103
DELISTED
ProAssurance
PRA
$5.61M 0.55%
155,140
-4,130
-3% -$158K
FAF icon
104
First American
FAF
$7.58B
$5.56M 0.54%
95,296
-2,570
-3% -$157K
ACH
105
Accendra Health
ACH
$214M
$5.55M 0.54%
1,073,215
-28,030
-3% -$180K
RL icon
106
Ralph Lauren
RL
$23.6B
$5.53M 0.54%
47,150
-1,270
-3% -$134K
JNPR
107
DELISTED
Juniper Networks
JNPR
$5.51M 0.54%
223,585
-6,100
-3% -$150K
AN icon
108
AutoNation
AN
$6.92B
$5.5M 0.54%
113,048
-3,060
-3% -$155K
WLK icon
109
Westlake Corp
WLK
$9.9B
$5.48M 0.53%
78,106
-2,110
-3% -$142K
MTB icon
110
M&T Bank
MTB
$36.2B
$5.44M 0.53%
32,070
-860
-3% -$140K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$5.36M 0.52%
36,884
-969
-3% -$134K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$5.31M 0.52%
89,890
-2,410
-3% -$146K
HST icon
113
Host Hotels & Resorts
HST
$16B
$5.28M 0.51%
284,420
-7,770
-3% -$134K
ARW icon
114
Arrow Electronics
ARW
$10.4B
$5.05M 0.49%
59,652
-1,600
-3% -$127K
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.32B
$5.05M 0.49%
+88,892
New +$5.07M
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
$5.04M 0.49%
1,321,585
-268,360
-17% -$1.03M
STLD icon
117
Steel Dynamics
STLD
$37.6B
$5.02M 0.49%
147,408
-4,020
-3% -$128K
PACW
118
DELISTED
PacWest Bancorp
PACW
$4.98M 0.49%
130,082
-3,490
-3% -$131K
EWBC icon
119
East-West Bancorp
EWBC
$18B
$4.96M 0.48%
101,960
-2,750
-3% -$124K
CATY icon
120
Cathay General Bancorp
CATY
$4.24B
$4.96M 0.48%
130,380
-3,550
-3% -$130K
CNP icon
121
CenterPoint Energy
CNP
$26.8B
$4.89M 0.48%
+179,360
New +$4.88M
TXT icon
122
Textron
TXT
$15.4B
$4.77M 0.46%
106,900
+7,220
+7% +$334K
LH icon
123
Labcorp
LH
$25.9B
$4.46M 0.43%
30,671
-815
-3% -$118K
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$4.41M 0.43%
254,946
-7,000
-3% -$116K
GLW icon
125
Corning
GLW
$143B
$4.38M 0.43%
150,630
-4,100
-3% -$119K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.