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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
+30.89%
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
$825M
AUM Growth
+$184M
Cap. Flow
+$23.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.56M
2
RTX icon
RTX Corp
RTX
+$4.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.76M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$2.71M
5
PRA
ProAssurance
PRA
+$2.53M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$8.87M
2
RTN
Raytheon Company
RTN
+$3.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.57M
4
CPE
Callon Petroleum Company
CPE
+$2.05M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.3%
3 Industrials 17.13%
4 Consumer Discretionary 16.81%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.9B
$3.95M 0.48%
204,858
+820
+0.4% +$15.2K
GLW icon
102
Corning
GLW
$140B
$3.94M 0.48%
152,328
+607
+0.4% +$13.8K
STLD icon
103
Steel Dynamics
STLD
$38B
$3.89M 0.47%
149,069
+591
+0.4% +$14.8K
JLL icon
104
Jones Lang LaSalle
JLL
$16.4B
$3.86M 0.47%
37,315
+146
+0.4% +$15K
LEA icon
105
Lear
LEA
$8.07B
$3.82M 0.46%
35,042
+138
+0.4% +$13.7K
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$3.76M 0.46%
82,593
+3,936
+5% +$163K
EWBC icon
107
East-West Bancorp
EWBC
$18.1B
$3.73M 0.45%
103,076
+399
+0.4% +$13.3K
KEY icon
108
KeyCorp
KEY
$24.4B
$3.72M 0.45%
305,758
+1,260
+0.4% +$14.6K
TGI
109
DELISTED
Triumph Group
TGI
$3.69M 0.45%
409,406
+19,637
+5% +$145K
GT icon
110
Goodyear
GT
$1.76B
$3.69M 0.45%
412,090
+1,769
+0.4% +$13.4K
VLO icon
111
Valero Energy
VLO
$89.6B
$3.59M 0.44%
61,017
+239
+0.4% +$14.3K
DINO icon
112
HF Sinclair
DINO
$15B
$3.58M 0.43%
122,562
+480
+0.4% +$14.3K
COF icon
113
Capital One
COF
$135B
$3.51M 0.43%
56,092
+213
+0.4% +$13.3K
FULT icon
114
Fulton Financial
FULT
$4.62B
$3.48M 0.42%
330,297
+1,355
+0.4% +$14.7K
CATY icon
115
Cathay General Bancorp
CATY
$4.24B
$3.47M 0.42%
131,847
+527
+0.4% +$13.4K
RL icon
116
Ralph Lauren
RL
$23.9B
$3.46M 0.42%
47,702
+175
+0.4% +$12.9K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.33B
$3.38M 0.41%
109,403
+449
+0.4% +$12.6K
MTB icon
118
M&T Bank
MTB
$36.3B
$3.37M 0.41%
32,435
+125
+0.4% +$13.2K
AEE icon
119
Ameren
AEE
$29.7B
$3.23M 0.39%
45,866
+165
+0.4% +$12K
X
120
DELISTED
US Steel
X
$3.14M 0.38%
434,594
+1,835
+0.4% +$14.3K
HST icon
121
Host Hotels & Resorts
HST
$15.6B
$3.1M 0.38%
287,629
+1,177
+0.4% +$13.5K
RRGB icon
122
Red Robin
RRGB
$151M
$3.08M 0.37%
301,889
+14,530
+5% +$183K
STZ icon
123
Constellation Brands
STZ
$22.8B
$3M 0.36%
17,138
+45
+0.3% +$7.5K
TPR icon
124
Tapestry
TPR
$32.5B
$2.98M 0.36%
224,464
+904
+0.4% +$12.8K
SRE icon
125
Sempra
SRE
$55.4B
$2.96M 0.36%
50,590
+164
+0.3% +$10.1K
2 3 4
5
6

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FAAM
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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Graham & Co Investment Advisors held 135 positions worth $825M, up 29% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2020 buy was Adeia: 2,262,413 shares worth $8.83M.
  • Smith Graham & Co Investment Advisors added most to Patterson Companies, Inc. in Q2 2020, an estimated $3.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.57M.
  • Smith Graham & Co Investment Advisors fully exited Tivo Inc in Q2 2020, selling an estimated $8.87M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $825M portfolio in Q2 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 29% quarter-over-quarter to $825M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.