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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
-0.6%
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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
-$10.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14%
Holding
133
New
2
Increased
17
Reduced
113
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$6.67M
2
X
US Steel
X
+$4.78M
3
ACH
Accendra Health
ACH
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4M
2
OPK icon
Opko Health
OPK
+$2.98M
3
DECK icon
Deckers Outdoor
DECK
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
$4.27M 0.41%
+121,320
New +$4.78M
GES
127
DELISTED
Guess Inc
GES
$4.21M 0.41%
203,224
-109,290
-35% -$1.82M
CVG
128
DELISTED
Convergys
CVG
$4.11M 0.4%
181,490
-2,040
-1% -$46.8K
PRA
129
DELISTED
ProAssurance
PRA
$3.74M 0.36%
77,040
-1,540
-2% -$80K
SRE icon
130
Sempra
SRE
$54.8B
$3.14M 0.3%
56,420
-680
-1% -$36.7K
AEE icon
131
Ameren
AEE
$30.1B
$2.89M 0.28%
51,070
-550
-1% -$30.4K
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
$2.27M 0.22%
204,399
-4,094
-2% -$55K
OPK icon
133
Opko Health
OPK
$1.02B
– –
-607,102
Closed -$2.98M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Graham & Co Investment Advisors held 133 positions worth $1.04B, down 2.4% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q1 2018 buy was ArcBest: 191,339 shares worth $6.13M.
  • Smith Graham & Co Investment Advisors added most to Accendra Health in Q1 2018, an estimated $2.78M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2018 reduction was Genesco, cutting an estimated $4M.
  • Smith Graham & Co Investment Advisors fully exited Opko Health in Q1 2018, selling an estimated $2.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.04B portfolio in Q1 2018.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.04B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.