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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
+1.59%
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
$940M
AUM Growth
+$12.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.33M
2
CARB
Carbonite Inc
CARB
+$6.25M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$6.61M
2
CSGS
CSG Systems International
CSGS
+$6.2M
3
TCF
TCF Financial Corporation
TCF
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$54.8B
$3.79M 0.4%
51,340
+100
+0.2% +$7K
CSGS
127
DELISTED
CSG Systems International
CSGS
$3.74M 0.4%
72,441
-121,060
-63% -$6.2M
AEE icon
128
Ameren
AEE
$30.1B
$3.73M 0.4%
46,600
+170
+0.4% +$13.1K
LEA icon
129
Lear
LEA
$8.18B
$3.7M 0.39%
31,370
+80
+0.3% +$9.72K
STZ icon
130
Constellation Brands
STZ
$23.2B
$3.6M 0.38%
17,378
+70
+0.4% +$14.1K
X
131
DELISTED
US Steel
X
$3.36M 0.36%
291,240
+1,090
+0.4% +$14K
DF
132
DELISTED
Dean Foods Company
DF
$3.12M 0.33%
2,687,593
+539,793
+25% +$640K
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,512
Closed -$1.57M
TOWR
134
DELISTED
Tower International, Inc.
TOWR
– –
-338,715
Closed -$6.61M
TCF
135
DELISTED
TCF Financial Corporation
TCF
– –
-242,542
Closed -$5.04M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Graham & Co Investment Advisors held 135 positions worth $940M, up 1.3% from $928M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Smith Graham & Co Investment Advisors opened 3 new positions and exited 3, leaving the 135-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 Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2019 buy was Veradigm Inc. Common Stock: 617,136 shares worth $6.78M.
  • Smith Graham & Co Investment Advisors added most to Carbonite Inc in Q3 2019, an estimated $6.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2019 reduction was CSG Systems International, cutting an estimated $6.2M.
  • Smith Graham & Co Investment Advisors fully exited Tower International, Inc. in Q3 2019, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 13% of its $940M portfolio in Q3 2019.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $940M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.