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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
-13.52%
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
$810M
AUM Growth
-$153M
Cap. Flow
-$4.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.6M
2
MD icon
Pediatrix Medical
MD
+$5.73M
3
VISN
Vistance Networks Inc
VISN
+$2.21M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
5
TGI
Triumph Group
TGI
+$1.62M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.69M
2
CRK icon
Comstock Resources
CRK
+$4.21M
3
DY icon
Dycom Industries
DY
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.75B
$6.34M 0.78%
211,207
-2,165
-1% -$68K
AEIS icon
52
Advanced Energy
AEIS
$13B
$6.25M 0.77%
85,608
-882
-1% -$68.2K
PAHC icon
53
Phibro Animal Health
PAHC
$1.39B
$6.17M 0.76%
322,619
-3,312
-1% -$62.7K
MD icon
54
Pediatrix Medical
MD
$2.2B
$5.9M 0.73%
+280,667
New +$5.73M
HUM icon
55
Humana
HUM
$46.2B
$5.83M 0.72%
12,453
-301
-2% -$134K
WOR icon
56
Worthington Enterprises
WOR
$2.86B
$5.79M 0.71%
212,871
-2,177
-1% -$63.1K
BDC icon
57
Belden
BDC
$5.19B
$5.73M 0.71%
107,561
-1,101
-1% -$58.9K
FHN icon
58
First Horizon
FHN
$12.1B
$5.69M 0.7%
260,118
-2,659
-1% -$59.8K
ACM icon
59
Aecom
ACM
$9.75B
$5.68M 0.7%
87,113
-2,335
-3% -$163K
TXT icon
60
Textron
TXT
$15.4B
$5.68M 0.7%
92,953
-2,488
-3% -$163K
WEX icon
61
WEX
WEX
$6.31B
$5.66M 0.7%
36,350
-352
-1% -$57.6K
PACW
62
DELISTED
PacWest Bancorp
PACW
$5.59M 0.69%
209,695
-2,145
-1% -$69.4K
MTZ icon
63
MasTec
MTZ
$21.9B
$5.53M 0.68%
77,188
-2,034
-3% -$159K
AMSF icon
64
AMERISAFE
AMSF
$540M
$5.5M 0.68%
105,802
-1,081
-1% -$52.6K
SFM icon
65
Sprouts Farmers Market
SFM
$8.01B
$5.48M 0.68%
216,271
-5,766
-3% -$160K
LZB icon
66
La-Z-Boy
LZB
$1.69B
$5.45M 0.67%
229,641
-2,298
-1% -$59.1K
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$5.39M 0.67%
548,412
+44,782
+9% +$527K
RRGB icon
68
Red Robin
RRGB
$152M
$5.36M 0.66%
667,210
+142,968
+27% +$1.54M
WDC icon
69
Western Digital
WDC
$150B
$5.26M 0.65%
155,127
-4,117
-3% -$165K
ARW icon
70
Arrow Electronics
ARW
$10.4B
$5.23M 0.65%
46,633
-1,240
-3% -$145K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$5.19M 0.64%
42,829
-3,999
-9% -$548K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$5.12M 0.63%
173,130
-4,623
-3% -$142K
TPR icon
73
Tapestry
TPR
$32.8B
$5.09M 0.63%
166,701
+9,209
+6% +$301K
MTRX icon
74
Matrix Service
MTRX
$335M
$5.06M 0.62%
999,819
+108,680
+12% +$681K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$5.05M 0.62%
28,906
-777
-3% -$155K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
  • Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
  • Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.