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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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
51
Matrix Service
MTRX
$326M
$7.33M 0.76%
891,139
+102,478
+13% +$774K
GDOT icon
52
Green Dot
GDOT
$752M
$7.27M 0.76%
264,664
+85,589
+48% +$2.6M
TGI
53
DELISTED
Triumph Group
TGI
$7.19M 0.75%
284,271
-1,864
-0.7% -$41.4K
JLL icon
54
Jones Lang LaSalle
JLL
$16.4B
$7.11M 0.74%
29,683
+992
+3% +$242K
SFM icon
55
Sprouts Farmers Market
SFM
$7.96B
$7.1M 0.74%
222,037
+7,444
+3% +$223K
TXT icon
56
Textron
TXT
$15.3B
$7.1M 0.74%
95,441
+3,212
+3% +$232K
WAFD icon
57
WaFd
WAFD
$2.76B
$7M 0.73%
213,372
-1,404
-0.7% -$49.2K
MTZ icon
58
MasTec
MTZ
$21.5B
$6.9M 0.72%
79,222
+8,366
+12% +$731K
ACM icon
59
Aecom
ACM
$9.42B
$6.87M 0.71%
89,448
+3,009
+3% +$221K
WOR icon
60
Worthington Enterprises
WOR
$2.79B
$6.82M 0.71%
215,048
-1,411
-0.7% -$48.7K
DKS icon
61
Dick's Sporting Goods
DKS
$19.2B
$6.73M 0.7%
67,257
+2,263
+3% +$249K
WEX icon
62
WEX
WEX
$6.35B
$6.55M 0.68%
36,702
-247
-0.7% -$40.3K
VISN
63
Vistance Networks Inc
VISN
$2.63B
$6.55M 0.68%
830,859
-5,424
-0.6% -$49.6K
STLD icon
64
Steel Dynamics
STLD
$38.5B
$6.52M 0.68%
78,126
-7,082
-8% -$478K
AN icon
65
AutoNation
AN
$6.88B
$6.51M 0.68%
65,346
+2,198
+3% +$243K
PAHC icon
66
Phibro Animal Health
PAHC
$1.39B
$6.5M 0.68%
325,931
-2,133
-0.7% -$43.1K
X
67
DELISTED
US Steel
X
$6.49M 0.67%
172,017
-48,112
-22% -$1.3M
FANG icon
68
Diamondback Energy
FANG
$55.7B
$6.42M 0.67%
46,828
+1,578
+3% +$205K
FHN icon
69
First Horizon
FHN
$12B
$6.17M 0.64%
262,777
-1,747
-0.7% -$34.8K
LZB icon
70
La-Z-Boy
LZB
$1.66B
$6.12M 0.64%
231,939
-1,509
-0.6% -$48.3K
PMT
71
PennyMac Mortgage Investment
PMT
$818M
$6.08M 0.63%
359,875
-2,346
-0.6% -$39.3K
CBRE icon
72
CBRE Group
CBRE
$41.7B
$6.07M 0.63%
66,274
+2,230
+3% +$217K
JNPR
73
DELISTED
Juniper Networks
JNPR
$6.02M 0.63%
162,108
+5,454
+3% +$187K
CI icon
74
Cigna
CI
$73.6B
$6.02M 0.63%
25,128
+855
+4% +$200K
BDC icon
75
Belden
BDC
$5.28B
$6.02M 0.63%
108,662
-726
-0.7% -$41.8K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.