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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.55B
$7.48M 0.99%
150,022
-208
-0.1% -$11.5K
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.28B
$7.39M 0.98%
137,629
-189
-0.1% -$11.1K
JBL icon
28
Jabil
JBL
$35.8B
$7.31M 0.97%
126,614
-7,911
-6% -$460K
BANC icon
29
Banc of California
BANC
$2.98B
$7.31M 0.97%
457,472
-638
-0.1% -$11.1K
GDOT icon
30
Green Dot
GDOT
$744M
$7.12M 0.95%
375,186
+88,272
+31% +$2.03M
DCH
31
Dauch Corp
DCH
$1.61B
$6.74M 0.9%
986,497
-129,256
-12% -$1.16M
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.69M 0.89%
+542,735
New +$7.38M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$6.68M 0.89%
278,088
-387
-0.1% -$11.1K
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.5B
$6.65M 0.88%
885,549
-1,238
-0.1% -$10.9K
AEIS icon
35
Advanced Energy
AEIS
$12.8B
$6.62M 0.88%
85,490
-118
-0.1% -$10.1K
ITGR icon
36
Integer Holdings
ITGR
$4.25B
$6.62M 0.88%
106,330
-149
-0.1% -$10K
KOP icon
37
Koppers
KOP
$945M
$6.54M 0.87%
314,718
-441
-0.1% -$10.2K
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.47M 0.86%
236,108
-329
-0.1% -$10.9K
BDC icon
39
Belden
BDC
$5.23B
$6.45M 0.86%
107,411
-150
-0.1% -$9.54K
CI icon
40
Cigna
CI
$73.6B
$6.4M 0.85%
23,057
-1,425
-6% -$401K
WAFD icon
41
WaFd
WAFD
$2.74B
$6.32M 0.84%
210,913
-294
-0.1% -$9.53K
ACRE
42
Ares Commercial Real Estate
ACRE
$259M
$6.27M 0.83%
600,397
-839
-0.1% -$10.9K
LITE icon
43
Lumentum
LITE
$64.3B
$6.24M 0.83%
90,929
-5,682
-6% -$471K
CNDT icon
44
Conduent
CNDT
$240M
$6.22M 0.83%
1,863,181
+80,226
+4% +$335K
PLCE icon
45
Children's Place
PLCE
$58.3M
$6.16M 0.82%
199,245
+18,535
+10% +$779K
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.13M 0.82%
232,021
-322
-0.1% -$11.8K
AN icon
47
AutoNation
AN
$6.88B
$6.1M 0.81%
59,912
-3,732
-6% -$438K
SYNA icon
48
Synaptics
SYNA
$4.14B
$6.09M 0.81%
61,517
-76
-0.1% -$9.43K
FHN icon
49
First Horizon
FHN
$12B
$5.95M 0.79%
259,756
-362
-0.1% -$8.23K
GATX icon
50
GATX Corp
GATX
$6.22B
$5.89M 0.78%
69,165
-96
-0.1% -$9.25K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.