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
-19.84%
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
$817M
AUM Growth
-$240M
Cap. Flow
-$16.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.07M
2
NNBR icon
NN Inc
NNBR
+$4.46M
3
DCH
Dauch Corp
DCH
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.61M
2
CMO
Capstead Mortgage Corp.
CMO
+$5.12M
3
GDOT icon
Green Dot
GDOT
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$750M
$13.7M 1.68%
172,106
-33,610
-16% -$2.65M
MTRX icon
2
Matrix Service
MTRX
$312M
$12.8M 1.56%
710,706
-36,710
-5% -$751K
SIGI icon
3
Selective Insurance
SIGI
$5.76B
$12.4M 1.52%
204,166
-10,674
-5% -$664K
ITGR icon
4
Integer Holdings
ITGR
$3.39B
$12M 1.47%
157,177
-32,132
-17% -$2.58M
DECK icon
5
Deckers Outdoor
DECK
$14.1B
$11.5M 1.41%
540,546
-28,380
-5% -$576K
TIVO
6
DELISTED
Tivo Inc
TIVO
$10.9M 1.34%
1,159,019
-59,978
-5% -$647K
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$10.4M 1.28%
370,463
-39,070
-10% -$1.26M
GCO icon
8
Genesco
GCO
$434M
$9.56M 1.17%
215,925
-11,250
-5% -$486K
UCTT
9
Ultra Clean Holdings
UCTT
$3.12B
$9.56M 1.17%
1,128,422
-21,700
-2% -$212K
ENS icon
10
EnerSys
ENS
$6.43B
$9.49M 1.16%
122,286
-6,390
-5% -$518K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.24M 1.13%
383,232
-19,713
-5% -$477K
SYNA icon
12
Synaptics
SYNA
$4.05B
$9.22M 1.13%
247,675
-12,830
-5% -$482K
TDY icon
13
Teledyne Technologies
TDY
$29.2B
$9.1M 1.11%
43,955
-2,270
-5% -$497K
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.05M 1.11%
214,541
+11,901
+6% +$609K
ELV icon
15
Elevance Health
ELV
$81.5B
$9.01M 1.1%
34,307
-5,470
-14% -$1.5M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$8.97M 1.1%
157,611
-8,121
-5% -$501K
COLB icon
17
Columbia Banking Systems
COLB
$8.71B
$8.94M 1.09%
246,231
-12,790
-5% -$479K
AMSF icon
18
AMERISAFE
AMSF
$562M
$8.61M 1.05%
151,835
-7,954
-5% -$496K
SCSC icon
19
Scansource
SCSC
$1.17B
$8.49M 1.04%
246,987
-12,750
-5% -$480K
LZB icon
20
La-Z-Boy
LZB
$1.64B
$8.35M 1.02%
301,432
-15,730
-5% -$444K
WBS icon
21
Webster Financial
WBS
$12.3B
$8.35M 1.02%
169,300
-8,870
-5% -$507K
CI icon
22
Cigna
CI
$78.4B
$8.16M 1%
42,970
-230
-0.5% -$48K
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.11M 0.99%
535,608
+20,150
+4% +$346K
ECPG icon
24
Encore Capital Group
ECPG
$2.01B
$8.09M 0.99%
344,088
-17,960
-5% -$482K
DCH
25
Dauch Corp
DCH
$1.31B
$7.98M 0.98%
719,261
+193,360
+37% +$2.59M
1
2 3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Smith Graham & Co Investment Advisors held 134 positions worth $817M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3%. Smith Graham & Co Investment Advisors opened 1 new position and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q4 2018 buy was Lumentum: 123,370 shares worth $5.18M.
  • Smith Graham & Co Investment Advisors added most to NN Inc in Q4 2018, an estimated $4.46M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2018 reduction was Green Dot, cutting an estimated $2.65M.
  • Smith Graham & Co Investment Advisors fully exited Trinity Industries in Q4 2018, selling an estimated $6.61M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 14% of its $817M portfolio in Q4 2018.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 3 in Q4 2018.
  • Smith Graham & Co Investment Advisors's portfolio value fell 23% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.