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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.3B
$7.47M 0.74%
64,994
-941
-1% -$113K
AN icon
52
AutoNation
AN
$6.88B
$7.38M 0.73%
63,148
-926
-1% -$111K
GATX icon
53
GATX Corp
GATX
$6.23B
$7.34M 0.73%
70,435
-5,782
-8% -$577K
WOR icon
54
Worthington Enterprises
WOR
$2.82B
$7.29M 0.73%
216,459
-17,719
-8% -$583K
BLDR icon
55
Builders FirstSource
BLDR
$7.71B
$7.25M 0.72%
84,535
-1,045
-1% -$70.8K
BDC icon
56
Belden
BDC
$5.24B
$7.19M 0.71%
109,388
-8,977
-8% -$563K
WAFD icon
57
WaFd
WAFD
$2.75B
$7.17M 0.71%
214,776
-17,556
-8% -$606K
TXT icon
58
Textron
TXT
$15.4B
$7.12M 0.71%
92,229
-1,348
-1% -$100K
WDC icon
59
Western Digital
WDC
$152B
$7.02M 0.7%
142,420
+10,076
+8% +$438K
PRA
60
DELISTED
ProAssurance
PRA
$7.01M 0.7%
277,237
-22,667
-8% -$541K
CBRE icon
61
CBRE Group
CBRE
$42.1B
$6.95M 0.69%
64,044
-937
-1% -$96K
STL
62
DELISTED
Sterling Bancorp
STL
$6.73M 0.67%
260,793
-21,412
-8% -$554K
PAHC icon
63
Phibro Animal Health
PAHC
$1.35B
$6.7M 0.67%
328,064
-26,799
-8% -$572K
WBS icon
64
Webster Financial
WBS
$12.8B
$6.69M 0.67%
119,853
-9,831
-8% -$554K
ACM icon
65
Aecom
ACM
$9.85B
$6.69M 0.66%
86,439
-1,264
-1% -$88.7K
MTZ icon
66
MasTec
MTZ
$21.9B
$6.54M 0.65%
70,856
-1,030
-1% -$94.1K
GDOT icon
67
Green Dot
GDOT
$744M
$6.49M 0.65%
179,075
+32,380
+22% +$1.32M
ENS icon
68
EnerSys
ENS
$6.87B
$6.41M 0.64%
81,013
-6,645
-8% -$519K
FOE
69
DELISTED
Ferro Corporation
FOE
$6.4M 0.64%
293,288
-152,921
-34% -$3.25M
SFM icon
70
Sprouts Farmers Market
SFM
$8.06B
$6.37M 0.63%
214,593
-2,490
-1% -$62.3K
PMT
71
PennyMac Mortgage Investment
PMT
$822M
$6.28M 0.62%
362,221
-29,164
-7% -$552K
NNBR icon
72
NN Inc
NNBR
$306M
$6.25M 0.62%
1,524,579
+66,243
+5% +$324K
ARW icon
73
Arrow Electronics
ARW
$10.4B
$6.21M 0.62%
46,262
-672
-1% -$82.4K
TPR icon
74
Tapestry
TPR
$32.5B
$6.18M 0.61%
152,191
-2,231
-1% -$91.7K
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$6.15M 0.61%
39,621
-590
-1% -$94.4K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.