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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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$4.9M 0.43%
20,663
-3,386
-14% -$771K
UBSI icon
102
United Bankshares
UBSI
$6.62B
$4.85M 0.43%
132,771
-16,874
-11% -$663K
JNPR
103
DELISTED
Juniper Networks
JNPR
$4.83M 0.43%
176,484
-27,290
-13% -$726K
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$4.74M 0.42%
193,480
-29,772
-13% -$731K
RS icon
105
Reliance Steel & Aluminium
RS
$21.6B
$4.71M 0.42%
31,241
-4,911
-14% -$798K
EWBC icon
106
East-West Bancorp
EWBC
$18B
$4.7M 0.42%
65,621
-10,277
-14% -$764K
LUV icon
107
Southwest Airlines
LUV
$23B
$4.66M 0.41%
87,696
-23,500
-21% -$1.41M
CE icon
108
Celanese
CE
$4.82B
$4.64M 0.41%
30,628
-4,693
-13% -$745K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$4.55M 0.4%
63,587
-9,896
-13% -$728K
FAF icon
110
First American
FAF
$7.58B
$4.54M 0.4%
72,895
-11,411
-14% -$726K
HUN icon
111
Huntsman Corp
HUN
$1.77B
$4.44M 0.39%
167,532
+14,108
+9% +$401K
CDP icon
112
COPT Defense Properties
CDP
$4.21B
$4.39M 0.39%
156,918
-24,154
-13% -$675K
WLK icon
113
Westlake Corp
WLK
$9.9B
$4.39M 0.39%
48,733
-7,497
-13% -$728K
PLXS icon
114
Plexus
PLXS
$7.23B
$4.36M 0.39%
47,709
-7,335
-13% -$688K
SF
115
Stifel
SF
$12.6B
$4.36M 0.39%
100,815
-15,614
-13% -$700K
JBLU icon
116
JetBlue
JBLU
$2.29B
$4.35M 0.38%
259,072
-70,072
-21% -$1.36M
GT icon
117
Goodyear
GT
$1.85B
$4.31M 0.38%
251,386
-38,443
-13% -$708K
PINC
118
DELISTED
Premier
PINC
$4.27M 0.38%
+122,818
New +$4.24M
DBI icon
119
Designer Brands
DBI
$333M
$4.25M 0.38%
256,787
-40,230
-14% -$709K
GLW icon
120
Corning
GLW
$143B
$4.16M 0.37%
101,789
-16,287
-14% -$710K
LEA icon
121
Lear
LEA
$8.18B
$4.1M 0.36%
23,377
-3,776
-14% -$698K
GES
122
DELISTED
Guess Inc
GES
$4.09M 0.36%
155,095
-24,107
-13% -$666K
SLGN icon
123
Silgan Holdings
SLGN
$4.41B
$4.07M 0.36%
98,102
-2,228
-2% -$94.5K
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
$4.05M 0.36%
+95,034
New +$4.41M
MTB icon
125
M&T Bank
MTB
$36.2B
$4.01M 0.35%
27,615
-4,189
-13% -$654K
2 3 4
5
6

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DGAM
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CCPV
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Smith Graham & Co Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.