We are live on ! Find out more
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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$4.25B
$7.86M 0.98%
100,172
-948
-0.9% -$80.3K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$7.76M 0.97%
261,975
-2,477
-0.9% -$78.6K
SFM icon
28
Sprouts Farmers Market
SFM
$8.04B
$7.76M 0.97%
181,414
-10,659
-6% -$418K
WOR icon
29
Worthington Enterprises
WOR
$2.82B
$7.63M 0.95%
200,263
-1,897
-0.9% -$83.4K
CRUS icon
30
Cirrus Logic
CRUS
$6.26B
$7.58M 0.94%
102,531
-970
-0.9% -$75.8K
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.53B
$7.53M 0.94%
131,695
-10,972
-8% -$663K
LZB icon
32
La-Z-Boy
LZB
$1.67B
$7.48M 0.93%
242,272
-2,246
-0.9% -$69.2K
BLDR icon
33
Builders FirstSource
BLDR
$7.75B
$7.27M 0.9%
58,431
-515
-0.9% -$71.1K
ENS icon
34
EnerSys
ENS
$6.92B
$7.1M 0.88%
74,960
-704
-0.9% -$72.2K
GATX icon
35
GATX Corp
GATX
$6.22B
$7.09M 0.88%
65,168
-618
-0.9% -$74.6K
DCH
36
Dauch Corp
DCH
$1.56B
$6.94M 0.86%
955,990
-8,945
-0.9% -$71.9K
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.91M 0.86%
525,915
-4,977
-0.9% -$65.3K
NWN icon
38
Northwest Natural Holdings
NWN
$2.11B
$6.77M 0.84%
177,484
-1,668
-0.9% -$68.6K
ELV icon
39
Elevance Health
ELV
$85.7B
$6.72M 0.84%
15,426
-131
-0.8% -$59.4K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.48B
$6.7M 0.83%
834,269
-7,885
-0.9% -$63.4K
WEX icon
41
WEX
WEX
$6.26B
$6.43M 0.8%
34,186
-329
-1% -$63.5K
TXT icon
42
Textron
TXT
$15.3B
$6.38M 0.79%
81,704
-726
-0.9% -$54.1K
AN icon
43
AutoNation
AN
$6.87B
$6.35M 0.79%
41,963
-2,630
-6% -$420K
TITN icon
44
Titan Machinery
TITN
$436M
$6.33M 0.79%
238,270
+21,319
+10% +$629K
PRA
45
DELISTED
ProAssurance
PRA
$6.32M 0.79%
334,798
-3,002
-0.9% -$52K
NMIH icon
46
NMI Holdings
NMIH
$3.35B
$6.32M 0.79%
233,395
-2,167
-0.9% -$60.4K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.29M 0.78%
977,707
-8,953
-0.9% -$65.1K
CCRN
48
DELISTED
Cross Country Healthcare
CCRN
$6.21M 0.77%
250,699
+27,630
+12% +$695K
VTLE
49
DELISTED
Vital Energy
VTLE
$6.17M 0.77%
+111,243
New +$5.97M
CI icon
50
Cigna
CI
$74.2B
$6.16M 0.77%
21,528
-186
-0.9% -$53K
1
2
3 4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.