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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
+24.67%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
-$80.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
13
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
PAHC icon
Phibro Animal Health
PAHC
+$9.81M
2
NWN icon
Northwest Natural Holdings
NWN
+$8.84M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$8.49M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.96M
5
PLXS icon
Plexus
PLXS
+$4.67M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$14.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.15M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
126
Fulton Financial
FULT
$4.6B
$4.36M 0.35%
255,962
-34,054
-12% -$527K
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$4.24M 0.34%
70,436
-9,359
-12% -$540K
SLGN icon
128
Silgan Holdings
SLGN
$4.35B
$4.22M 0.34%
+100,330
New +$3.92M
GES
129
DELISTED
Guess Inc
GES
$4.21M 0.34%
179,202
-44,393
-20% -$1.09M
CATY icon
130
Cathay General Bancorp
CATY
$4.23B
$4.17M 0.34%
102,200
-13,566
-12% -$523K
RTX icon
131
RTX Corp
RTX
$302B
$3.95M 0.32%
51,085
-6,769
-12% -$494K
SNX icon
132
TD Synnex
SNX
$20.3B
$3.81M 0.31%
33,153
-4,378
-12% -$409K
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$3.76M 0.3%
222,892
-29,657
-12% -$463K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$3.61M 0.29%
1,089,738
-145,023
-12% -$382K
SLG icon
135
SL Green Realty
SLG
$3.9B
$3.43M 0.28%
48,981
-5,054
-9% -$341K
DINO icon
136
HF Sinclair
DINO
$15.2B
$3.4M 0.28%
94,989
-12,627
-12% -$422K
VLO icon
137
Valero Energy
VLO
$90.7B
$3.39M 0.27%
47,293
-6,279
-12% -$427K
ZD icon
138
Ziff Davis
ZD
$2B
$3.39M 0.27%
32,486
-54,692
-63% -$5.15M
STZ icon
139
Constellation Brands
STZ
$22.8B
$3.03M 0.25%
13,289
-1,733
-12% -$391K
AEE icon
140
Ameren
AEE
$29.6B
$2.89M 0.23%
35,564
-4,709
-12% -$353K
SRE icon
141
Sempra
SRE
$55.1B
$2.6M 0.21%
39,224
-5,130
-12% -$319K
CNXC icon
142
Concentrix
CNXC
$1.56B
– –
-34,417
Closed -$3.4M
LNC icon
143
Lincoln National
LNC
$8.75B
– –
-93,407
Closed -$4.7M
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-352,727
Closed -$6.26M
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-178,598
Closed -$14.8M
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
– –
-313,805
Closed -$11.5M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Graham & Co Investment Advisors held 146 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $80.2M in Q1 2021, closing 5 positions and reducing 123 holdings. Its most notable exit was Magellan Health Services, Inc., an estimated $14.8M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Phibro Animal Health worth $10.6M.

  • Smith Graham & Co Investment Advisors's largest Q1 2021 buy was Phibro Animal Health: 434,267 shares worth $10.6M.
  • Smith Graham & Co Investment Advisors added most to Eagle Pharmaceuticals, Inc. in Q1 2021, an estimated $5.96M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2021 reduction was Ziff Davis, cutting an estimated $5.15M.
  • Smith Graham & Co Investment Advisors fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $14.8M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.23B portfolio in Q1 2021.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.