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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
+12.65%
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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
-$15M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.65%
Holding
136
New
4
Increased
15
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.88M
2
PLCE icon
Children's Place
PLCE
+$6.61M
3
CPE
Callon Petroleum Company
CPE
+$5.86M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$4.88M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$8.8M
2
SNPS icon
Synopsys
SNPS
+$5.58M
3
CSGS
CSG Systems International
CSGS
+$3.74M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.25M
5
DF
Dean Foods Company
DF
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$1.85B
$4.26M 0.42%
274,214
-7,530
-3% -$118K
X
127
DELISTED
US Steel
X
$4.23M 0.41%
370,830
+79,590
+27% +$988K
LEA icon
128
Lear
LEA
$8.18B
$4.19M 0.41%
30,570
-800
-3% -$99.1K
SRE icon
129
Sempra
SRE
$54.8B
$3.79M 0.37%
50,040
-1,300
-3% -$95.4K
AEE icon
130
Ameren
AEE
$30.1B
$3.48M 0.34%
45,360
-1,240
-3% -$94.2K
STZ icon
131
Constellation Brands
STZ
$23.2B
$3.22M 0.31%
16,968
-410
-2% -$77.4K
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.2%
24,101
-36,029
-60% -$2.67M
CSGS
133
DELISTED
CSG Systems International
CSGS
– –
-72,441
Closed -$3.74M
SNPS icon
134
Synopsys
SNPS
$79.7B
– –
-40,629
Closed -$5.58M
CARB
135
DELISTED
Carbonite Inc
CARB
– –
-568,406
Closed -$8.8M
DF
136
DELISTED
Dean Foods Company
DF
– –
-2,687,593
Closed -$3.12M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Graham & Co Investment Advisors held 136 positions worth $1.03B, up 9.1% from $940M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Smith Graham & Co Investment Advisors's Q4 2019 filing shows 4 new, 15 increased, 113 reduced and 4 closed positions. Its largest new stake was B&G Foods: 409,170 shares worth $7.34M. The largest sale was Carbonite Inc, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q4 2019 buy was B&G Foods: 409,170 shares worth $7.34M.
  • Smith Graham & Co Investment Advisors added most to Children's Place in Q4 2019, an estimated $6.61M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2019 reduction was Ultra Clean Holdings, cutting an estimated $3.25M.
  • Smith Graham & Co Investment Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $8.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2019.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q4 2019.
  • Smith Graham & Co Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.03B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.