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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.84M 0.98%
1,087,221
-10,969
-1% -$102K
GBX icon
27
The Greenbrier Companies
GBX
$1.46B
$9.69M 0.96%
211,194
-17,083
-7% -$741K
PWR icon
28
Quanta Services
PWR
$101B
$9.68M 0.96%
84,392
-1,032
-1% -$119K
PACW
29
DELISTED
PacWest Bancorp
PACW
$9.63M 0.96%
213,231
-17,413
-8% -$811K
JBL icon
30
Jabil
JBL
$35.8B
$9.39M 0.93%
133,479
-1,957
-1% -$124K
NWN icon
31
Northwest Natural Holdings
NWN
$2.12B
$9.35M 0.93%
191,729
-15,426
-7% -$718K
HOPE icon
32
Hope Bancorp
HOPE
$1.79B
$9.33M 0.93%
634,141
-51,370
-7% -$758K
ITGR icon
33
Integer Holdings
ITGR
$4.26B
$9.27M 0.92%
108,273
-8,882
-8% -$776K
PBH icon
34
Prestige Consumer Healthcare
PBH
$2.6B
$9.26M 0.92%
152,743
-12,454
-8% -$739K
VISN
35
Vistance Networks Inc
VISN
$2.52B
$9.23M 0.92%
836,283
+119,641
+17% +$1.31M
ACRE
36
Ares Commercial Real Estate
ACRE
$270M
$8.89M 0.88%
611,246
-49,514
-7% -$755K
CNDT icon
37
Conduent
CNDT
$264M
$8.85M 0.88%
1,657,391
+7,679
+0.5% +$45.9K
ADEA icon
38
Adeia
ADEA
$3.11B
$8.77M 0.87%
1,753,621
+43,477
+3% +$217K
CRK icon
39
Comstock Resources
CRK
$3.94B
$8.76M 0.87%
1,082,686
+302,613
+39% +$2.76M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.56B
$8.66M 0.86%
901,319
-72,612
-7% -$683K
TTMI icon
41
TTM Technologies
TTMI
$14.5B
$8.61M 0.86%
578,047
-46,808
-7% -$652K
LZB icon
42
La-Z-Boy
LZB
$1.69B
$8.48M 0.84%
233,448
-18,891
-7% -$659K
BANC icon
43
Banc of California
BANC
$2.97B
$8.39M 0.83%
427,419
-35,086
-8% -$710K
ELV icon
44
Elevance Health
ELV
$85.5B
$8.36M 0.83%
18,026
-262
-1% -$110K
GCO icon
45
Genesco
GCO
$422M
$8.34M 0.83%
129,973
-10,639
-8% -$675K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$8.31M 0.83%
283,168
-23,160
-8% -$725K
AEIS icon
47
Advanced Energy
AEIS
$13B
$7.93M 0.79%
87,075
-7,123
-8% -$634K
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$7.89M 0.78%
469,519
+71,950
+18% +$1.25M
RRGB icon
49
Red Robin
RRGB
$152M
$7.83M 0.78%
473,422
+93,660
+25% +$1.79M
JLL icon
50
Jones Lang LaSalle
JLL
$16.7B
$7.73M 0.77%
28,691
-2,226
-7% -$574K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M 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 Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.