Smith Graham & Co Investment Advisors’s Sprouts Farmers Market SFM Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.56M	Sell	115,631 -65,783	-36%	-$2.88M	0.64%	68
2023 Q3	$7.76M	Sell	181,414 -10,659	-6%	-$418K	0.97%	28
2023 Q2	$7.05M	Sell	192,073 -1,896	-1%	-$66.2K	0.85%	42
2023 Q1	$6.79M	Sell	193,969 -4,702	-2%	-$152K	0.83%	46
2022 Q4	$6.43M	Sell	198,671 -4,856	-2%	-$151K	0.79%	49
2022 Q3	$5.65M	Sell	203,527 -12,744	-6%	-$362K	0.75%	53
2022 Q2	$5.48M	Sell	216,271 -5,766	-3%	-$160K	0.68%	65
2022 Q1	$7.1M	Buy	222,037 +7,444	+3%	+$223K	0.74%	55
2021 Q4	$6.37M	Sell	214,593 -2,490	-1%	-$62.3K	0.63%	70
2021 Q3	$5.03M	Sell	217,083 -2,859	-1%	-$69.6K	0.51%	86
2021 Q2	$5.47M	Buy	219,942 +30,291	+16%	+$808K	0.48%	89
2021 Q1	$5.05M	Sell	189,651 -24,321	-11%	-$553K	0.41%	111
2020 Q4	$4.3M	Buy	213,972 +137,338	+179%	+$2.81M	0.4%	119
2020 Q3	$1.6M	Buy	+76,634	New	+$1.84M	0.18%	137

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SFM Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Sprouts Farmers Market (SFM) stake by 36% in Q4 2023, selling an estimated $2.88M and leaving 115,631 shares worth $5.56M. The position accounts for 0.64% of the portfolio, ranked #68.

Smith Graham & Co Investment Advisors first reported a position in SFM in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.76M in Q3 2023. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

Smith Graham & Co Investment Advisors held 115,631 shares of Sprouts Farmers Market worth $5.56M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 65,783 Sprouts Farmers Market shares in Q4 2023, an estimated $2.88M.
Sprouts Farmers Market made up 0.64% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #68 holding.
Smith Graham & Co Investment Advisors first reported a position in Sprouts Farmers Market in Q3 2020 and has held it in 14 quarters since.
Smith Graham & Co Investment Advisors's Sprouts Farmers Market position peaked at $7.76M in Q3 2023.
452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.