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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
+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
LAD icon
1
Lithia Motors
LAD
$8.47B
$19.4M 1.78%
66,153
-1,212
-2% -$332K
DY icon
2
Dycom Industries
DY
$12B
$18.7M 1.72%
247,664
-15,807
-6% -$1.09M
SEM
3
DELISTED
Select Medical
SEM
$18.4M 1.69%
1,235,272
-22,612
-2% -$295K
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18M 1.66%
390,118
-7,055
-2% -$315K
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$17.2M 1.58%
360,186
-6,588
-2% -$292K
ACH
6
Accendra Health
ACH
$237M
$16.5M 1.52%
609,469
-10,909
-2% -$281K
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.4M 1.51%
900,583
-16,326
-2% -$259K
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.5M 1.43%
1,454,853
-26,346
-2% -$239K
BGS icon
9
B&G Foods
BGS
$287M
$15.2M 1.4%
548,962
-10,051
-2% -$283K
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$15M 1.38%
332,762
-6,219
-2% -$277K
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$14.8M 1.36%
178,598
-3,339
-2% -$264K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 1.34%
1,008,283
-142,578
-12% -$1.73M
SYNA icon
13
Synaptics
SYNA
$4.19B
$14.5M 1.34%
150,492
-2,742
-2% -$223K
GPI icon
14
Group 1 Automotive
GPI
$3.42B
$14.4M 1.33%
110,019
-2,024
-2% -$243K
UCTT
15
Ultra Clean Holdings
UCTT
$3.73B
$13.2M 1.21%
422,797
-78,577
-16% -$2.19M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.8M 1.18%
234,123
-4,215
-2% -$248K
PLCE icon
17
Children's Place
PLCE
$54.3M
$12.7M 1.17%
254,172
-4,643
-2% -$169K
CRUS icon
18
Cirrus Logic
CRUS
$6.53B
$12.6M 1.16%
153,251
-2,803
-2% -$211K
SIGI icon
19
Selective Insurance
SIGI
$5.65B
$12.5M 1.15%
186,537
-3,488
-2% -$209K
GDOT icon
20
Green Dot
GDOT
$743M
$12.3M 1.13%
220,270
-3,977
-2% -$226K
VISN
21
Vistance Networks Inc
VISN
$2.65B
$12.3M 1.13%
915,525
-16,420
-2% -$181K
ITGR icon
22
Integer Holdings
ITGR
$4.12B
$12.2M 1.12%
149,829
-2,807
-2% -$197K
ADEA icon
23
Adeia
ADEA
$2.94B
$12.1M 1.11%
2,187,187
-40,892
-2% -$177K
LZB icon
24
La-Z-Boy
LZB
$1.58B
$11.7M 1.08%
293,530
-5,450
-2% -$202K
ECPG icon
25
Encore Capital Group
ECPG
$2.02B
$11.7M 1.07%
299,711
-5,506
-2% -$200K
1
2 3 4 5

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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.