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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$21.9B
$5.51M 0.45%
36,152
-4,701
-12% -$632K
M icon
102
Macy's
M
$6.55B
$5.36M 0.43%
330,939
-44,035
-12% -$672K
CE icon
103
Celanese
CE
$4.88B
$5.29M 0.43%
35,321
-4,692
-12% -$645K
LH icon
104
Labcorp
LH
$26.1B
$5.27M 0.43%
24,049
-3,165
-12% -$635K
DBI icon
105
Designer Brands
DBI
$334M
$5.17M 0.42%
297,017
-39,496
-12% -$496K
JNPR
106
DELISTED
Juniper Networks
JNPR
$5.16M 0.42%
203,774
-27,114
-12% -$668K
GLW icon
107
Corning
GLW
$136B
$5.14M 0.42%
118,076
-15,691
-12% -$603K
GT icon
108
Goodyear
GT
$1.74B
$5.09M 0.41%
289,829
-72,095
-20% -$1.04M
CNP icon
109
CenterPoint Energy
CNP
$26.4B
$5.06M 0.41%
223,252
+25,412
+13% +$542K
PLXS icon
110
Plexus
PLXS
$7.16B
$5.05M 0.41%
+55,044
New +$4.67M
SFM icon
111
Sprouts Farmers Market
SFM
$7.96B
$5.05M 0.41%
189,651
-24,321
-11% -$553K
WLK icon
112
Westlake Corp
WLK
$10.1B
$4.99M 0.41%
56,230
-7,492
-12% -$650K
DFS
113
DELISTED
Discover Financial Services
DFS
$4.99M 0.4%
52,514
-6,694
-11% -$631K
SF
114
Stifel
SF
$12.7B
$4.97M 0.4%
116,429
-14,952
-11% -$583K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$4.96M 0.4%
73,483
-9,676
-12% -$658K
LEA icon
116
Lear
LEA
$8.05B
$4.92M 0.4%
27,153
-3,584
-12% -$604K
CAH icon
117
Cardinal Health
CAH
$55.5B
$4.89M 0.4%
80,570
+18,255
+29% +$1.01M
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.88M 0.4%
105,112
-13,958
-12% -$617K
MTB icon
119
M&T Bank
MTB
$36.3B
$4.82M 0.39%
31,804
+3,343
+12% +$493K
FAF icon
120
First American
FAF
$7.37B
$4.78M 0.39%
84,306
-296
-0.3% -$16.2K
CDP icon
121
COPT Defense Properties
CDP
$4.14B
$4.77M 0.39%
181,072
+65,702
+57% +$1.74M
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.32B
$4.64M 0.38%
65,417
+5,002
+8% +$367K
RL icon
123
Ralph Lauren
RL
$24.2B
$4.56M 0.37%
36,991
-4,896
-12% -$558K
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$4.49M 0.36%
28,911
-3,800
-12% -$589K
HUN icon
125
Huntsman Corp
HUN
$1.82B
$4.42M 0.36%
153,424
-20,388
-12% -$571K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.