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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
+2.94%
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
$1.06B
AUM Growth
-$3.91M
Cap. Flow
-$13.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.04M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$5.54M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$11.6M
2
ANDV
Andeavor
ANDV
+$8.02M
3
ARCB icon
ArcBest
ARCB
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$5B
$4.38M 0.41%
207,186
+6,110
+3% +$148K
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$4.16M 0.39%
+28,820
New +$4.53M
GES
128
DELISTED
Guess Inc
GES
$4.08M 0.39%
180,494
-18,670
-9% -$423K
CBRE icon
129
CBRE Group
CBRE
$42.9B
$4.07M 0.39%
+92,320
New +$4.4M
STZ icon
130
Constellation Brands
STZ
$23.2B
$3.85M 0.36%
17,868
-690
-4% -$147K
AEE icon
131
Ameren
AEE
$30.1B
$3.04M 0.29%
48,120
-1,920
-4% -$121K
SRE icon
132
Sempra
SRE
$54.8B
$3.03M 0.29%
53,220
-2,120
-4% -$123K
ARCB icon
133
ArcBest
ARCB
$3.08B
$1.2M 0.11%
24,663
-116,325
-83% -$5.46M
CVG
134
DELISTED
Convergys
CVG
– –
-200,910
Closed -$4.91M
ANDV
135
DELISTED
Andeavor
ANDV
– –
-61,140
Closed -$8.02M
LPNT
136
DELISTED
LifePoint Health, Inc.
LPNT
– –
-238,590
Closed -$11.6M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Graham & Co Investment Advisors held 136 positions worth $1.06B, down 0.37% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2018 buy was Dauch Corp: 525,901 shares worth $9.17M.
  • Smith Graham & Co Investment Advisors added most to Diebold Nixdorf Incorporated in Q3 2018, an estimated $5.54M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2018 reduction was ArcBest, cutting an estimated $5.46M.
  • Smith Graham & Co Investment Advisors fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $11.6M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.06B portfolio in Q3 2018.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.06B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.