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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.88B
$7.8M 0.78%
64,074
-7,065
-10% -$798K
PMT
52
PennyMac Mortgage Investment
PMT
$818M
$7.71M 0.77%
391,385
+14,725
+4% +$289K
JLL icon
53
Jones Lang LaSalle
JLL
$16.4B
$7.67M 0.77%
30,917
-3,404
-10% -$777K
NNBR icon
54
NN Inc
NNBR
$299M
$7.66M 0.77%
1,458,336
-29,691
-2% -$178K
MTRX icon
55
Matrix Service
MTRX
$327M
$7.65M 0.77%
731,030
-63,050
-8% -$676K
PAHC icon
56
Phibro Animal Health
PAHC
$1.39B
$7.64M 0.77%
354,863
-30,606
-8% -$737K
WOR icon
57
Worthington Enterprises
WOR
$2.79B
$7.61M 0.76%
234,178
-20,168
-8% -$727K
GDOT icon
58
Green Dot
GDOT
$753M
$7.38M 0.74%
146,695
-12,655
-8% -$609K
COLB icon
59
Columbia Banking Systems
COLB
$8.85B
$7.17M 0.72%
188,656
-16,252
-8% -$580K
PRA
60
DELISTED
ProAssurance
PRA
$7.13M 0.72%
299,904
-25,873
-8% -$596K
WBS icon
61
Webster Financial
WBS
$12.8B
$7.06M 0.71%
129,684
-11,170
-8% -$556K
STL
62
DELISTED
Sterling Bancorp
STL
$7.04M 0.71%
282,205
-24,324
-8% -$551K
WEX icon
63
WEX
WEX
$6.35B
$7.04M 0.71%
39,943
-3,416
-8% -$623K
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$6.97M 0.7%
+397,569
New +$7.01M
BDC icon
65
Belden
BDC
$5.28B
$6.9M 0.69%
118,365
-10,202
-8% -$547K
GATX icon
66
GATX Corp
GATX
$6.23B
$6.83M 0.69%
76,217
-6,569
-8% -$587K
ELV icon
67
Elevance Health
ELV
$86.2B
$6.82M 0.69%
18,288
-2,023
-10% -$769K
SWKS icon
68
Skyworks Solutions
SWKS
$10.3B
$6.63M 0.67%
40,211
-4,430
-10% -$810K
AMSF icon
69
AMERISAFE
AMSF
$521M
$6.54M 0.66%
116,414
-10,028
-8% -$572K
TXT icon
70
Textron
TXT
$15.3B
$6.53M 0.66%
93,577
-10,322
-10% -$725K
ENS icon
71
EnerSys
ENS
$6.79B
$6.53M 0.66%
87,658
-7,550
-8% -$670K
ITRI icon
72
Itron
ITRI
$4.49B
$6.33M 0.64%
83,721
-7,212
-8% -$618K
CBRE icon
73
CBRE Group
CBRE
$41.7B
$6.33M 0.64%
64,981
-7,167
-10% -$666K
MTZ icon
74
MasTec
MTZ
$21.5B
$6.2M 0.62%
71,886
-7,929
-10% -$752K
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$6M 0.6%
67,698
-7,468
-10% -$632K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.