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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
+15.77%
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
$868M
AUM Growth
+$63.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$10.1M
2
PFBC icon
Preferred Bank
PFBC
+$5.81M
3
CLFD icon
Clearfield
CLFD
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.4M
2
WOR icon
Worthington Enterprises
WOR
+$7.63M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Industrials 17.68%
3 Financials 16.94%
4 Technology 15.33%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.15B
$6.6M 0.76%
328,278
-33,593
-9% -$486K
ELV icon
52
Elevance Health
ELV
$81.9B
$6.6M 0.76%
14,000
-1,426
-9% -$659K
SYNA icon
53
Synaptics
SYNA
$4.41B
$6.57M 0.76%
57,606
-350
-0.6% -$34.7K
PFBC icon
54
Preferred Bank
PFBC
$1.22B
$6.52M 0.75%
+89,276
New +$5.81M
BANC icon
55
Banc of California
BANC
$3.28B
$6.47M 0.75%
481,795
+50,672
+12% +$626K
SPTN
56
DELISTED
SpartanNash
SPTN
$6.46M 0.74%
281,589
+47,072
+20% +$1.07M
MTZ icon
57
MasTec
MTZ
$26.7B
$6.45M 0.74%
85,158
+14,964
+21% +$936K
ACRE
58
Ares Commercial Real Estate
ACRE
$252M
$6.29M 0.72%
606,768
-3,615
-0.6% -$35.6K
TMHC icon
59
Taylor Morrison
TMHC
$5.98M 0.69%
112,128
-11,471
-9% -$513K
TXT icon
60
Textron
TXT
$16.6B
$5.96M 0.69%
74,115
-7,589
-9% -$588K
LGND icon
61
Ligand Pharmaceuticals
LGND
$6.02B
$5.94M 0.68%
83,121
+21,272
+34% +$1.26M
GDOT icon
62
Green Dot
GDOT
$753M
$5.91M 0.68%
597,403
+209,818
+54% +$2.19M
CI icon
63
Cigna
CI
$76.6B
$5.85M 0.67%
19,529
-1,999
-9% -$584K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$5.76M 0.66%
254,495
+3,796
+2% +$82.3K
AN icon
65
AutoNation
AN
$6.97B
$5.72M 0.66%
38,062
-3,901
-9% -$538K
RS icon
66
Reliance Steel & Aluminium
RS
$20.8B
$5.69M 0.66%
20,346
-2,086
-9% -$554K
OI icon
67
O-I Glass
OI
$1.39B
$5.59M 0.64%
341,029
+16,681
+5% +$257K
SFM icon
68
Sprouts Farmers Market
SFM
$7.04B
$5.56M 0.64%
115,631
-65,783
-36% -$2.88M
WSM icon
69
Williams-Sonoma
WSM
$26.7B
$5.56M 0.64%
55,128
-5,642
-9% -$488K
ZM icon
70
Zoom
ZM
$25.8B
$5.48M 0.63%
76,204
+17,359
+29% +$1.15M
FANG icon
71
Diamondback Energy
FANG
$57.6B
$5.32M 0.61%
34,334
-3,501
-9% -$549K
DKS icon
72
Dick's Sporting Goods
DKS
$18.4B
$5.3M 0.61%
36,033
-3,675
-9% -$447K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$5.29M 0.61%
227,243
-1,341
-0.6% -$26.4K
ACM icon
74
Aecom
ACM
$9.07B
$5.27M 0.61%
56,985
-5,844
-9% -$496K
PAHC icon
75
Phibro Animal Health
PAHC
$1.38B
$5.19M 0.6%
447,909
-2,674
-0.6% -$30.2K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Graham & Co Investment Advisors held 147 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.8M in Q4 2023, closing 6 positions and reducing 116 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Permian Resources worth $10M.

  • Smith Graham & Co Investment Advisors's largest Q4 2023 buy was Permian Resources: 735,873 shares worth $10M.
  • Smith Graham & Co Investment Advisors added most to Vital Energy in Q4 2023, an estimated $3.33M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $5.43M.
  • Smith Graham & Co Investment Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $10.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $868M portfolio in Q4 2023.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 6 in Q4 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $868M.

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