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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
+12.69%
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
$878M
AUM Growth
+$52.9M
Cap. Flow
-$11M
Cap. Flow %
-1.25%
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$8.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
3
ACRE
Ares Commercial Real Estate
ACRE
+$7.36M
4
MTZ icon
MasTec
MTZ
+$4.9M
5
AL
Air Lease Corp
AL
+$4.58M

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$7.37M
2
WRB icon
W.R. Berkley
WRB
+$6.06M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.45M
4
GDOT icon
Green Dot
GDOT
+$4.07M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$55.1B
$2.87M 0.33%
48,490
-2,100
-4% -$129K
MTB icon
127
M&T Bank
MTB
$36.3B
$2.87M 0.33%
31,121
-1,314
-4% -$134K
CAH icon
128
Cardinal Health
CAH
$55.5B
$2.84M 0.32%
60,492
+6,215
+11% +$319K
GES
129
DELISTED
Guess Inc
GES
$2.84M 0.32%
244,365
-10,310
-4% -$119K
SLG icon
130
SL Green Realty
SLG
$3.9B
$2.81M 0.32%
+62,702
New +$2.91M
CATY icon
131
Cathay General Bancorp
CATY
$4.23B
$2.74M 0.31%
126,524
-5,323
-4% -$130K
TGI
132
DELISTED
Triumph Group
TGI
$2.63M 0.3%
403,253
-6,153
-2% -$45.7K
VLO icon
133
Valero Energy
VLO
$90.7B
$2.54M 0.29%
58,542
-2,475
-4% -$130K
M icon
134
Macy's
M
$6.55B
$2.34M 0.27%
409,763
-17,131
-4% -$114K
DINO icon
135
HF Sinclair
DINO
$15.2B
$2.32M 0.26%
117,627
-4,935
-4% -$123K
DBI icon
136
Designer Brands
DBI
$334M
$2M 0.23%
367,816
-15,460
-4% -$100K
SFM icon
137
Sprouts Farmers Market
SFM
$7.96B
$1.6M 0.18%
+76,634
New +$1.84M
BHE icon
138
Benchmark Electronics
BHE
$2.92B
$1.53M 0.17%
75,865
-168,584
-69% -$3.43M
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
$1.31M 0.15%
1,349,642
-56,663
-4% -$73.9K
WRB icon
140
W.R. Berkley
WRB
$26.3B
– –
-238,169
Closed -$6.06M
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
– –
-82,593
Closed -$3.76M
2 3 4 5
6

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DGAM
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Graham & Co Investment Advisors held 141 positions worth $878M, up 6.4% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2020 filing shows 9 new, 17 increased, 113 reduced and 2 closed positions. Its largest new stake was Vistance Networks Inc: 931,945 shares worth $8.39M. The largest sale was Accendra Health, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2020 buy was Vistance Networks Inc: 931,945 shares worth $8.39M.
  • Smith Graham & Co Investment Advisors added most to PacWest Bancorp in Q3 2020, an estimated $3.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2020 reduction was Accendra Health, cutting an estimated $7.37M.
  • Smith Graham & Co Investment Advisors fully exited W.R. Berkley in Q3 2020, selling an estimated $6.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $878M portfolio in Q3 2020.
  • Smith Graham & Co Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $878M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.