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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
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$4.1M 0.47%
182,651
-44,187
-19% -$987K
STLD icon
102
Steel Dynamics
STLD
$38.5B
$4.1M 0.47%
143,053
-6,016
-4% -$173K
DFS
103
DELISTED
Discover Financial Services
DFS
$4.09M 0.47%
70,710
-20,666
-23% -$1.08M
GCO icon
104
Genesco
GCO
$419M
$3.94M 0.45%
183,067
-2,768
-1% -$54.2K
KEY icon
105
KeyCorp
KEY
$24.3B
$3.9M 0.44%
326,938
+21,180
+7% +$258K
COF icon
106
Capital One
COF
$134B
$3.87M 0.44%
53,828
-2,264
-4% -$151K
STL
107
DELISTED
Sterling Bancorp
STL
$3.87M 0.44%
367,651
-5,595
-1% -$63.4K
LNC icon
108
Lincoln National
LNC
$8.75B
$3.85M 0.44%
122,834
-5,127
-4% -$183K
TPR icon
109
Tapestry
TPR
$33.3B
$3.83M 0.44%
245,357
+20,893
+9% +$308K
LEA icon
110
Lear
LEA
$8.05B
$3.67M 0.42%
33,605
-1,437
-4% -$164K
RTX icon
111
RTX Corp
RTX
$302B
$3.64M 0.41%
63,224
-2,678
-4% -$163K
FHN icon
112
First Horizon
FHN
$12B
$3.52M 0.4%
+372,858
New +$3.5M
AEE icon
113
Ameren
AEE
$29.6B
$3.48M 0.4%
44,018
-1,848
-4% -$145K
ANF icon
114
Abercrombie & Fitch
ANF
$5.27B
$3.44M 0.39%
247,292
-10,396
-4% -$121K
UBSI icon
115
United Bankshares
UBSI
$6.55B
$3.42M 0.39%
159,140
-2,428
-2% -$63.2K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.32B
$3.27M 0.37%
105,010
-4,393
-4% -$139K
EWBC icon
117
East-West Bancorp
EWBC
$18.1B
$3.24M 0.37%
98,919
-4,157
-4% -$147K
STZ icon
118
Constellation Brands
STZ
$22.8B
$3.11M 0.35%
16,426
-712
-4% -$130K
RL icon
119
Ralph Lauren
RL
$24.2B
$3.11M 0.35%
45,780
-1,922
-4% -$137K
X
120
DELISTED
US Steel
X
$3.06M 0.35%
417,209
-17,385
-4% -$132K
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.04M 0.35%
130,337
-5,421
-4% -$145K
GT icon
122
Goodyear
GT
$1.74B
$3.03M 0.35%
395,533
-16,557
-4% -$153K
CDP icon
123
COPT Defense Properties
CDP
$4.14B
$2.99M 0.34%
+126,006
New +$3.14M
HST icon
124
Host Hotels & Resorts
HST
$15.5B
$2.98M 0.34%
276,017
-11,612
-4% -$128K
FULT icon
125
Fulton Financial
FULT
$4.6B
$2.96M 0.34%
316,963
-13,334
-4% -$131K
2 3 4
5
6

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FAAM
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DGAM
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Smith Graham & Co Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.