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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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.88B
$6.43M 0.78%
47,848
-10,525
-18% -$1.35M
CNDT icon
52
Conduent
CNDT
$242M
$6.35M 0.77%
1,851,383
-5,839
-0.3% -$24K
RS icon
53
Reliance Steel & Aluminium
RS
$21.9B
$6.25M 0.76%
24,335
-1,312
-5% -$309K
TPR icon
54
Tapestry
TPR
$33.3B
$6.16M 0.75%
142,887
-22,843
-14% -$980K
DKS icon
55
Dick's Sporting Goods
DKS
$19.2B
$6.15M 0.75%
43,336
-9,838
-19% -$1.31M
HOPE icon
56
Hope Bancorp
HOPE
$1.79B
$6.08M 0.74%
618,800
-1,949
-0.3% -$23.9K
TXT icon
57
Textron
TXT
$15.3B
$5.88M 0.71%
83,222
-2,016
-2% -$144K
MTZ icon
58
MasTec
MTZ
$21.5B
$5.73M 0.7%
60,721
-10,303
-15% -$979K
TGI
59
DELISTED
Triumph Group
TGI
$5.7M 0.69%
491,835
-1,553
-0.3% -$17.7K
BANC icon
60
Banc of California
BANC
$3B
$5.69M 0.69%
454,483
-1,432
-0.3% -$23.1K
CI icon
61
Cigna
CI
$73.6B
$5.6M 0.68%
21,921
-527
-2% -$154K
STLD icon
62
Steel Dynamics
STLD
$38.5B
$5.56M 0.68%
49,193
-17,303
-26% -$2.01M
MD icon
63
Pediatrix Medical
MD
$2.12B
$5.54M 0.67%
371,680
-1,167
-0.3% -$17.7K
NMIH icon
64
NMI Holdings
NMIH
$3.32B
$5.49M 0.67%
245,737
-759
-0.3% -$17K
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
$5.45M 0.66%
+244,252
New +$6.4M
HUM icon
66
Humana
HUM
$46.3B
$5.45M 0.66%
11,225
-276
-2% -$136K
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
$5.43M 0.66%
1,029,256
+481,483
+88% +$3.28M
ACRE
68
Ares Commercial Real Estate
ACRE
$256M
$5.42M 0.66%
596,448
-1,879
-0.3% -$20.5K
ACM icon
69
Aecom
ACM
$9.42B
$5.4M 0.66%
64,029
-11,126
-15% -$959K
SLGN icon
70
Silgan Holdings
SLGN
$4.35B
$5.24M 0.64%
97,693
-2,361
-2% -$124K
ARW icon
71
Arrow Electronics
ARW
$10.3B
$5.22M 0.63%
41,821
-1,012
-2% -$120K
FANG icon
72
Diamondback Energy
FANG
$55.7B
$5.21M 0.63%
38,544
-951
-2% -$133K
AMSF icon
73
AMERISAFE
AMSF
$522M
$5.14M 0.62%
104,960
-330
-0.3% -$17.3K
SWKS icon
74
Skyworks Solutions
SWKS
$10.4B
$5.09M 0.62%
43,180
-1,033
-2% -$114K
LITE icon
75
Lumentum
LITE
$63.3B
$5.01M 0.61%
92,715
-2,224
-2% -$124K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.