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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
+11.95%
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
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$8.26M 1.01%
16,110
-1,090
-6% -$553K
CRUS icon
27
Cirrus Logic
CRUS
$6.23B
$8.08M 0.99%
108,448
-375
-0.3% -$27K
HOPE icon
28
Hope Bancorp
HOPE
$1.78B
$7.95M 0.97%
620,749
-2,148
-0.3% -$28.5K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$7.77M 0.95%
277,130
-958
-0.3% -$26.4K
ESTE
30
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.7M 0.94%
541,002
-1,733
-0.3% -$25.7K
BDC icon
31
Belden
BDC
$5.19B
$7.7M 0.94%
107,042
-369
-0.3% -$26.8K
DCH
32
Dauch Corp
DCH
$1.51B
$7.69M 0.94%
983,277
-3,220
-0.3% -$28.9K
CNDT icon
33
Conduent
CNDT
$242M
$7.52M 0.92%
1,857,222
-5,959
-0.3% -$22.8K
CI icon
34
Cigna
CI
$75.2B
$7.44M 0.91%
22,448
-609
-3% -$193K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.44M 0.91%
235,294
-814
-0.3% -$25.1K
GATX icon
36
GATX Corp
GATX
$6.22B
$7.33M 0.9%
68,929
-236
-0.3% -$24.6K
PRIM icon
37
Primoris Services
PRIM
$4.51B
$7.32M 0.9%
333,539
-1,037
-0.3% -$21K
AEIS icon
38
Advanced Energy
AEIS
$13.3B
$7.31M 0.89%
85,194
-296
-0.3% -$24.9K
BANC icon
39
Banc of California
BANC
$2.97B
$7.26M 0.89%
455,915
-1,557
-0.3% -$25.4K
ITGR icon
40
Integer Holdings
ITGR
$4.26B
$7.25M 0.89%
105,965
-365
-0.3% -$23.9K
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.5B
$7.23M 0.88%
882,498
-3,051
-0.3% -$26.5K
WAFD icon
42
WaFd
WAFD
$2.74B
$7.05M 0.86%
210,187
-726
-0.3% -$25.4K
GBX icon
43
The Greenbrier Companies
GBX
$1.46B
$6.93M 0.85%
206,750
-714
-0.3% -$23.8K
EGRX
44
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.76M 0.83%
231,222
-799
-0.3% -$25.4K
STLD icon
45
Steel Dynamics
STLD
$37.7B
$6.5M 0.79%
66,496
-5,111
-7% -$492K
WOR icon
46
Worthington Enterprises
WOR
$2.83B
$6.49M 0.79%
211,845
-729
-0.3% -$22.6K
GDOT icon
47
Green Dot
GDOT
$747M
$6.48M 0.79%
409,447
+34,261
+9% +$632K
BGS icon
48
B&G Foods
BGS
$280M
$6.43M 0.79%
576,841
+237,474
+70% +$3.3M
SFM icon
49
Sprouts Farmers Market
SFM
$8.07B
$6.43M 0.79%
198,671
-4,856
-2% -$151K
DKS icon
50
Dick's Sporting Goods
DKS
$18.9B
$6.4M 0.78%
53,174
-1,161
-2% -$131K
1
2
3 4 5

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Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.