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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.3B
$5.71M 0.76%
11,770
-683
-5% -$332K
DKS icon
52
Dick's Sporting Goods
DKS
$19.2B
$5.69M 0.76%
54,335
-11,172
-17% -$1.14M
SFM icon
53
Sprouts Farmers Market
SFM
$7.96B
$5.65M 0.75%
203,527
-12,744
-6% -$362K
ACM icon
54
Aecom
ACM
$9.42B
$5.61M 0.75%
81,995
-5,118
-6% -$363K
BGS icon
55
B&G Foods
BGS
$276M
$5.6M 0.74%
339,367
-473
-0.1% -$10.5K
PRIM icon
56
Primoris Services
PRIM
$4.35B
$5.44M 0.72%
+334,576
New +$6.99M
PRA
57
DELISTED
ProAssurance
PRA
$5.31M 0.71%
272,255
-379
-0.1% -$8.32K
MD icon
58
Pediatrix Medical
MD
$2.12B
$5.26M 0.7%
318,591
+37,924
+14% +$763K
LZB icon
59
La-Z-Boy
LZB
$1.66B
$5.18M 0.69%
229,320
-321
-0.1% -$8.52K
TXT icon
60
Textron
TXT
$15.3B
$5.1M 0.68%
87,497
-5,456
-6% -$346K
STLD icon
61
Steel Dynamics
STLD
$38.5B
$5.08M 0.68%
71,607
-4,465
-6% -$338K
GBX icon
62
The Greenbrier Companies
GBX
$1.43B
$5.04M 0.67%
207,464
-289
-0.1% -$8.71K
GCO icon
63
Genesco
GCO
$419M
$5.02M 0.67%
127,636
-178
-0.1% -$9.51K
WOR icon
64
Worthington Enterprises
WOR
$2.79B
$5M 0.66%
212,574
-297
-0.1% -$9.09K
COLB icon
65
Columbia Banking Systems
COLB
$8.84B
$4.95M 0.66%
171,220
-239
-0.1% -$7.21K
AMSF icon
66
AMERISAFE
AMSF
$522M
$4.94M 0.66%
105,654
-148
-0.1% -$7.15K
RJF icon
67
Raymond James Financial
RJF
$34.5B
$4.93M 0.66%
49,911
-3,108
-6% -$315K
PAHC icon
68
Phibro Animal Health
PAHC
$1.39B
$4.86M 0.65%
365,810
+43,191
+13% +$746K
FANG icon
69
Diamondback Energy
FANG
$55.7B
$4.86M 0.65%
40,344
-2,485
-6% -$310K
PACW
70
DELISTED
PacWest Bancorp
PACW
$4.73M 0.63%
209,404
-291
-0.1% -$7.83K
BLDR icon
71
Builders FirstSource
BLDR
$7.74B
$4.72M 0.63%
80,150
-5,057
-6% -$316K
ENS icon
72
EnerSys
ENS
$6.79B
$4.63M 0.62%
79,550
-111
-0.1% -$7.07K
MTZ icon
73
MasTec
MTZ
$21.5B
$4.62M 0.61%
72,672
-4,516
-6% -$349K
WEX icon
74
WEX
WEX
$6.35B
$4.61M 0.61%
36,290
-60
-0.2% -$9.43K
RS icon
75
Reliance Steel & Aluminium
RS
$21.9B
$4.59M 0.61%
26,337
-1,622
-6% -$298K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.