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
+4.72%
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
$1.13B
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-12.05%
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$11.6M
2
BLDR icon
Builders FirstSource
BLDR
+$4.41M
3
PINC
Premier
PINC
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$7.36M
2
TDY icon
Teledyne Technologies
TDY
+$6.85M
3
SYKE
SYKES Enterprises Inc
SYKE
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM
Select Medical
SEM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$3.99M 0.35%
69,883
-10,687
-13% -$624K
CATY icon
127
Cathay General Bancorp
CATY
$4.24B
$3.92M 0.35%
99,588
-2,612
-3% -$108K
FULT icon
128
Fulton Financial
FULT
$4.64B
$3.92M 0.35%
248,400
-7,562
-3% -$129K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$3.9M 0.34%
+273,295
New +$4.18M
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$3.89M 0.34%
24,898
-4,013
-14% -$650K
RL icon
131
Ralph Lauren
RL
$23.6B
$3.76M 0.33%
31,941
-5,050
-14% -$632K
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$3.63M 0.32%
60,682
-9,754
-14% -$603K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$3.6M 0.32%
56,718
-8,699
-13% -$586K
SNX icon
134
TD Synnex
SNX
$20.2B
$3.49M 0.31%
28,676
-4,477
-14% -$550K
SLG icon
135
SL Green Realty
SLG
$3.99B
$3.4M 0.3%
42,469
-6,512
-13% -$495K
HST icon
136
Host Hotels & Resorts
HST
$16B
$3.28M 0.29%
192,105
-30,787
-14% -$536K
VLO icon
137
Valero Energy
VLO
$85.9B
$3.18M 0.28%
40,676
-6,617
-14% -$512K
DINO icon
138
HF Sinclair
DINO
$14.5B
$2.7M 0.24%
82,176
-12,813
-13% -$446K
AEE icon
139
Ameren
AEE
$30.1B
$2.44M 0.22%
30,529
-5,035
-14% -$422K
SRE icon
140
Sempra
SRE
$54.8B
$2.23M 0.2%
33,732
-5,492
-14% -$376K
RTX icon
141
RTX Corp
RTX
$301B
– –
-51,085
Closed -$3.95M
STZ icon
142
Constellation Brands
STZ
$23.2B
– –
-13,289
Closed -$3.03M
TDY icon
143
Teledyne Technologies
TDY
$32B
– –
-16,560
Closed -$6.85M
ZD icon
144
Ziff Davis
ZD
$1.98B
– –
-32,486
Closed -$3.39M
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-105,112
Closed -$4.88M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Graham & Co Investment Advisors held 145 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $136M in Q2 2021, closing 5 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $6.85M 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 Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Conduent worth $11.9M.

  • Smith Graham & Co Investment Advisors's largest Q2 2021 buy was Conduent: 1,592,020 shares worth $11.9M.
  • Smith Graham & Co Investment Advisors added most to Koppers in Q2 2021, an estimated $3.25M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2021 reduction was Hibbett, Inc. Common Stock, cutting an estimated $7.36M.
  • Smith Graham & Co Investment Advisors fully exited Teledyne Technologies in Q2 2021, selling an estimated $6.85M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 17% of its $1.13B portfolio in Q2 2021.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.