We are live on ! Find out more
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
+32.7%
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
$1.09B
AUM Growth
+$209M
Cap. Flow
-$44.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
4
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$6.73M
2
HPE icon
Hewlett Packard
HPE
+$4.19M
3
CNXC icon
Concentrix
CNXC
+$3.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.81M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.18M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$4.35M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.2M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.19M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
AEIS icon
Advanced Energy
AEIS
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.5B
$3.69M 0.34%
252,549
-23,468
-9% -$304K
FULT icon
127
Fulton Financial
FULT
$4.6B
$3.69M 0.34%
290,016
-26,947
-9% -$320K
MTB icon
128
M&T Bank
MTB
$36.3B
$3.62M 0.33%
28,461
-2,660
-9% -$303K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.32B
$3.6M 0.33%
60,415
-44,595
-42% -$2.2M
CNXC icon
130
Concentrix
CNXC
$1.56B
$3.4M 0.31%
+34,417
New +$3.44M
CAH icon
131
Cardinal Health
CAH
$55.5B
$3.34M 0.31%
62,315
+1,823
+3% +$94.6K
SLG icon
132
SL Green Realty
SLG
$3.9B
$3.31M 0.3%
54,035
-8,667
-14% -$458K
STZ icon
133
Constellation Brands
STZ
$22.8B
$3.29M 0.3%
15,022
-1,404
-9% -$276K
AEE icon
134
Ameren
AEE
$29.6B
$3.14M 0.29%
40,273
-3,745
-9% -$300K
SNX icon
135
TD Synnex
SNX
$20.3B
$3.06M 0.28%
37,531
-56,871
-60% -$4.35M
VLO icon
136
Valero Energy
VLO
$90.7B
$3.03M 0.28%
53,572
-4,970
-8% -$244K
CDP icon
137
COPT Defense Properties
CDP
$4.14B
$3.01M 0.28%
115,370
-10,636
-8% -$268K
SRE icon
138
Sempra
SRE
$55.1B
$2.83M 0.26%
44,354
-4,136
-9% -$266K
DINO icon
139
HF Sinclair
DINO
$15.2B
$2.78M 0.26%
107,616
-10,011
-9% -$227K
DBI icon
140
Designer Brands
DBI
$334M
$2.57M 0.24%
336,513
-31,303
-9% -$208K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$1.96M 0.18%
1,234,761
-114,881
-9% -$159K
BHE icon
142
Benchmark Electronics
BHE
$2.92B
– –
-75,865
Closed -$1.53M
2 3 4 5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Smith Graham & Co Investment Advisors held 142 positions worth $1.09B, up 24% from $878M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $44.7M in Q4 2020, closing 1 position and reducing 134 holdings. Its most notable exit was Benchmark Electronics, an estimated $1.53M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Koppers worth $8.05M.

  • Smith Graham & Co Investment Advisors's largest Q4 2020 buy was Koppers: 258,374 shares worth $8.05M.
  • Smith Graham & Co Investment Advisors added most to Sprouts Farmers Market in Q4 2020, an estimated $2.81M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $4.35M.
  • Smith Graham & Co Investment Advisors fully exited Benchmark Electronics in Q4 2020, selling an estimated $1.53M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.09B portfolio in Q4 2020.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Smith Graham & Co Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.