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
+32.7%
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
$1.09B
AUM Growth
+$209M
Cap. Flow
-$44.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$6.73M
2
HPE icon
Hewlett Packard
HPE
+$4.19M
3
CNXC icon
Concentrix
CNXC
+$3.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.81M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.18M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.35M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.19M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
AEIS icon
Advanced Energy
AEIS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$4.89M 0.45%
32,711
-3,055
-9% -$431K
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$4.89M 0.45%
40,853
-5,666
-12% -$655K
LEA icon
103
Lear
LEA
$8.05B
$4.89M 0.45%
30,737
-2,868
-9% -$403K
COF icon
104
Capital One
COF
$134B
$4.87M 0.45%
49,253
-4,575
-8% -$389K
STLD icon
105
Steel Dynamics
STLD
$38.5B
$4.83M 0.44%
130,902
-12,151
-8% -$422K
GLW icon
106
Corning
GLW
$136B
$4.82M 0.44%
133,767
-12,413
-8% -$441K
LH icon
107
Labcorp
LH
$26.1B
$4.76M 0.44%
27,214
-2,537
-9% -$438K
HPE icon
108
Hewlett Packard
HPE
$72.4B
$4.73M 0.43%
+398,830
New +$4.19M
LNC icon
109
Lincoln National
LNC
$8.75B
$4.7M 0.43%
93,407
-29,427
-24% -$1.25M
FHN icon
110
First Horizon
FHN
$12B
$4.67M 0.43%
366,001
-6,857
-2% -$80.3K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$4.65M 0.43%
79,795
-7,418
-9% -$432K
KEY icon
112
KeyCorp
KEY
$24.3B
$4.65M 0.43%
283,194
-43,744
-13% -$637K
SF
113
Stifel
SF
$12.7B
$4.42M 0.41%
131,381
-51,270
-28% -$1.52M
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.41M 0.41%
119,070
-11,267
-9% -$358K
HUN icon
115
Huntsman Corp
HUN
$1.82B
$4.37M 0.4%
173,812
-16,007
-8% -$397K
FAF icon
116
First American
FAF
$7.37B
$4.37M 0.4%
84,602
-7,867
-9% -$395K
RL icon
117
Ralph Lauren
RL
$24.2B
$4.34M 0.4%
41,887
-3,893
-9% -$327K
EWBC icon
118
East-West Bancorp
EWBC
$18.1B
$4.34M 0.4%
85,575
-13,344
-13% -$567K
SFM icon
119
Sprouts Farmers Market
SFM
$7.96B
$4.3M 0.4%
213,972
+137,338
+179% +$2.81M
CNP icon
120
CenterPoint Energy
CNP
$26.4B
$4.28M 0.39%
197,840
-18,360
-8% -$407K
M icon
121
Macy's
M
$6.55B
$4.22M 0.39%
374,974
-34,789
-8% -$298K
ANF icon
122
Abercrombie & Fitch
ANF
$5.27B
$4.18M 0.39%
205,506
-41,786
-17% -$766K
RTX icon
123
RTX Corp
RTX
$302B
$4.14M 0.38%
57,854
-5,370
-8% -$353K
GT icon
124
Goodyear
GT
$1.74B
$3.95M 0.36%
361,924
-33,609
-8% -$339K
CATY icon
125
Cathay General Bancorp
CATY
$4.23B
$3.73M 0.34%
115,766
-10,758
-9% -$293K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Smith Graham & Co Investment Advisors held 142 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $44.7M in Q4 2020, closing 1 position and reducing 134 holdings. Its most notable exit was Benchmark Electronics, an estimated $1.53M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Koppers worth $8.05M.

  • Smith Graham & Co Investment Advisors's largest Q4 2020 buy was Koppers: 258,374 shares worth $8.05M.
  • Smith Graham & Co Investment Advisors added most to Sprouts Farmers Market in Q4 2020, an estimated $2.81M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.35M.
  • Smith Graham & Co Investment Advisors fully exited Benchmark Electronics in Q4 2020, selling an estimated $1.53M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.09B portfolio in Q4 2020.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.