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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
+16.66%
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
$910M
AUM Growth
+$93.9M
Cap. Flow
+$3.84M
Cap. Flow %
0.42%
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.38M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
DF
Dean Foods Company
DF
+$3.56M
5
SEM
Select Medical
SEM
+$2.29M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
2
RVTY icon
Revvity
RVTY
+$4.49M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.27M
4
MTRX icon
Matrix Service
MTRX
+$1.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$25.9B
$4.3M 0.47%
32,708
+349
+1% +$43K
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
$4.14M 0.45%
969,780
-75,870
-7% -$420K
AEE icon
128
Ameren
AEE
$30.1B
$3.56M 0.39%
48,370
+480
+1% +$33.4K
SRE icon
129
Sempra
SRE
$54.8B
$3.36M 0.37%
53,460
+540
+1% +$31.8K
ACH
130
Accendra Health
ACH
$214M
$3.31M 0.36%
806,375
-8,870
-1% -$56.1K
STZ icon
131
Constellation Brands
STZ
$23.2B
$3.15M 0.35%
17,988
+190
+1% +$32K
RVTY icon
132
Revvity
RVTY
$12.8B
– –
-57,120
Closed -$4.49M
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.37B
– –
-347,292
Closed -$5.72M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Graham & Co Investment Advisors held 133 positions worth $910M, up 11% from $817M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2019 buy was TD Synnex: 92,560 shares worth $4.42M.
  • Smith Graham & Co Investment Advisors added most to Dycom Industries in Q1 2019, an estimated $3.77M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $4.27M.
  • Smith Graham & Co Investment Advisors fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $5.72M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $910M portfolio in Q1 2019.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.