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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.3B
$3.16M 0.49%
304,498
+2,168
+0.7% +$36.1K
ARW icon
102
Arrow Electronics
ARW
$10.3B
$3.12M 0.49%
60,073
+421
+0.7% +$29.9K
GLW icon
103
Corning
GLW
$136B
$3.12M 0.49%
151,721
+1,091
+0.7% +$28.5K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$3.03M 0.47%
204,038
+1,468
+0.7% +$36.6K
CATY icon
105
Cathay General Bancorp
CATY
$4.23B
$3.01M 0.47%
131,320
+940
+0.7% +$30.1K
WLK icon
106
Westlake Corp
WLK
$10.1B
$3M 0.47%
78,659
+553
+0.7% +$31.1K
DINO icon
107
HF Sinclair
DINO
$15.2B
$2.99M 0.47%
122,082
+1,082
+0.9% +$40.4K
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.45%
+189,863
New +$4.1M
TPR icon
109
Tapestry
TPR
$33.3B
$2.9M 0.45%
223,560
+1,450
+0.7% +$34K
SRE icon
110
Sempra
SRE
$55.1B
$2.85M 0.44%
50,426
+386
+0.8% +$27.4K
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$2.84M 0.44%
78,657
-151
-0.2% -$9.4K
LEA icon
112
Lear
LEA
$8.05B
$2.84M 0.44%
34,904
+4,334
+14% +$499K
COF icon
113
Capital One
COF
$134B
$2.82M 0.44%
55,879
+399
+0.7% +$35.1K
VLO icon
114
Valero Energy
VLO
$90.7B
$2.76M 0.43%
60,778
+428
+0.7% +$31.1K
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.75M 0.43%
121,210
+866
+0.7% +$32.5K
X
116
DELISTED
US Steel
X
$2.73M 0.43%
432,759
+61,929
+17% +$519K
EWBC icon
117
East-West Bancorp
EWBC
$18.1B
$2.64M 0.41%
102,677
+717
+0.7% +$29.8K
TGI
118
DELISTED
Triumph Group
TGI
$2.63M 0.41%
389,769
-662
-0.2% -$12.1K
STZ icon
119
Constellation Brands
STZ
$22.8B
$2.45M 0.38%
17,093
+125
+0.7% +$22.1K
RRGB icon
120
Red Robin
RRGB
$150M
$2.45M 0.38%
287,359
+25,635
+10% +$670K
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$2.42M 0.38%
108,954
+20,062
+23% +$930K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.39M 0.37%
568,376
-10,605
-2% -$124K
GT icon
123
Goodyear
GT
$1.74B
$2.39M 0.37%
410,321
+136,107
+50% +$1.49M
GCO icon
124
Genesco
GCO
$419M
$2.36M 0.37%
176,911
+17,046
+11% +$575K
ANF icon
125
Abercrombie & Fitch
ANF
$5.27B
$2.33M 0.36%
256,638
+1,692
+0.7% +$24.5K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.