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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
+11.95%
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
$817M
AUM Growth
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.39B
$6.38M 0.78%
476,004
+110,194
+30% +$1.48M
ACM icon
52
Aecom
ACM
$9.42B
$6.38M 0.78%
75,155
-6,840
-8% -$538K
FHN icon
53
First Horizon
FHN
$12B
$6.34M 0.78%
258,861
-895
-0.3% -$21.7K
TPR icon
54
Tapestry
TPR
$33.3B
$6.31M 0.77%
165,730
+8,738
+6% +$299K
AN icon
55
AutoNation
AN
$6.88B
$6.26M 0.77%
58,373
-1,539
-3% -$170K
ACRE
56
Ares Commercial Real Estate
ACRE
$256M
$6.16M 0.75%
598,327
-2,070
-0.3% -$23.8K
MTZ icon
57
MasTec
MTZ
$21.5B
$6.06M 0.74%
71,024
-1,648
-2% -$135K
TXT icon
58
Textron
TXT
$15.3B
$6.03M 0.74%
85,238
-2,259
-3% -$153K
WEX icon
59
WEX
WEX
$6.35B
$5.92M 0.72%
36,170
-120
-0.3% -$18.7K
HUM icon
60
Humana
HUM
$46.3B
$5.89M 0.72%
11,501
-269
-2% -$141K
ENS icon
61
EnerSys
ENS
$6.79B
$5.85M 0.72%
79,277
-273
-0.3% -$19.1K
GCO icon
62
Genesco
GCO
$419M
$5.85M 0.72%
127,197
-439
-0.3% -$19.9K
LZB icon
63
La-Z-Boy
LZB
$1.66B
$5.84M 0.71%
256,016
+26,696
+12% +$649K
SYNA icon
64
Synaptics
SYNA
$4.09B
$5.83M 0.71%
61,285
-232
-0.4% -$22.3K
MD icon
65
Pediatrix Medical
MD
$2.12B
$5.54M 0.68%
372,847
+54,256
+17% +$885K
AMSF icon
66
AMERISAFE
AMSF
$522M
$5.47M 0.67%
105,290
-364
-0.3% -$19.3K
FANG icon
67
Diamondback Energy
FANG
$55.7B
$5.4M 0.66%
39,495
-849
-2% -$124K
RJF icon
68
Raymond James Financial
RJF
$34.5B
$5.2M 0.64%
48,640
-1,271
-3% -$143K
RS icon
69
Reliance Steel & Aluminium
RS
$21.9B
$5.19M 0.64%
25,647
-690
-3% -$137K
TGI
70
DELISTED
Triumph Group
TGI
$5.19M 0.64%
493,388
+123,993
+34% +$1.28M
SLGN icon
71
Silgan Holdings
SLGN
$4.35B
$5.19M 0.63%
100,054
-2,278
-2% -$112K
NMIH icon
72
NMI Holdings
NMIH
$3.32B
$5.15M 0.63%
+246,496
New +$5.16M
COLB icon
73
Columbia Banking Systems
COLB
$8.84B
$5.14M 0.63%
170,628
-592
-0.3% -$18.8K
BLDR icon
74
Builders FirstSource
BLDR
$7.74B
$5.08M 0.62%
78,237
-1,913
-2% -$119K
LITE icon
75
Lumentum
LITE
$63.3B
$4.95M 0.61%
94,939
+4,010
+4% +$246K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.