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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
-32%
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
$641M
AUM Growth
-$385M
Cap. Flow
+$14.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$5.73M
2
PDCO
Patterson Companies, Inc.
PDCO
+$4.1M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.33M
2
LITE icon
Lumentum
LITE
+$2.27M
3
LOGM
LogMein, Inc.
LOGM
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$2.33M 0.36%
129,877
-205
-0.2% -$6.42K
CAH icon
127
Cardinal Health
CAH
$55.5B
$2.25M 0.35%
+46,847
New +$2.43M
M icon
128
Macy's
M
$6.55B
$2.09M 0.33%
425,920
+62,870
+17% +$852K
CPE
129
DELISTED
Callon Petroleum Company
CPE
$2.05M 0.32%
374,289
+232,779
+164% +$5.73M
DBI icon
130
Designer Brands
DBI
$334M
$1.9M 0.3%
381,696
+3,920
+1% +$50.8K
NNBR icon
131
NN Inc
NNBR
$300M
$1.88M 0.29%
1,089,046
-1,722
-0.2% -$12.3K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$1.81M 0.28%
1,400,374
+78,789
+6% +$271K
GES
133
DELISTED
Guess Inc
GES
$1.72M 0.27%
253,631
+1,570
+0.6% +$27.3K
LOGM
134
DELISTED
LogMein, Inc.
LOGM
– –
-24,101
Closed -$2.07M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Graham & Co Investment Advisors held 134 positions worth $641M, down 38% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 1, leaving the 134-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2020 buy was Patterson Companies, Inc.: 189,863 shares worth $2.9M.
  • Smith Graham & Co Investment Advisors added most to Callon Petroleum Company in Q1 2020, an estimated $5.73M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2020 reduction was Synaptics, cutting an estimated $4.33M.
  • Smith Graham & Co Investment Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $2.07M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $641M portfolio in Q1 2020.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 1 in Q1 2020.
  • Smith Graham & Co Investment Advisors's portfolio value fell 38% quarter-over-quarter to $641M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.