We are live on ! Find out more
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
+5.74%
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
$827M
AUM Growth
+$3.74M
Cap. Flow
-$24.8M
Cap. Flow %
-3%
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.21M
2
OI icon
O-I Glass
OI
+$4.17M
3
TITN icon
Titan Machinery
TITN
+$2.19M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.15M
5
PRA
ProAssurance
PRA
+$1.06M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.35M
2
ITRI icon
Itron
ITRI
+$4.43M
3
HUN icon
Huntsman Corp
HUN
+$3.4M
4
PACW
PacWest Bancorp
PACW
+$2.02M
5
BLDR icon
Builders FirstSource
BLDR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.31B
$6.28M 0.76%
34,515
-1,546
-4% -$274K
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
$6.26M 0.76%
223,069
-21,183
-9% -$526K
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
$6.25M 0.76%
616,013
+19,565
+3% +$179K
PAHC icon
54
Phibro Animal Health
PAHC
$1.39B
$6.23M 0.75%
454,804
-19,736
-4% -$283K
LITE icon
55
Lumentum
LITE
$69.3B
$6.15M 0.74%
108,420
+15,705
+17% +$785K
CI icon
56
Cigna
CI
$74.6B
$6.09M 0.74%
21,714
-207
-0.9% -$53.9K
NMIH icon
57
NMI Holdings
NMIH
$3.36B
$6.08M 0.74%
235,562
-10,175
-4% -$247K
TMHC
58
DELISTED
Taylor Morrison
TMHC
$6.08M 0.74%
124,682
-1,204
-1% -$51.8K
TPR icon
59
Tapestry
TPR
$32.8B
$6.06M 0.73%
141,572
-1,315
-0.9% -$54.7K
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$6.05M 0.73%
205,928
-2,036
-1% -$49.8K
ARW icon
61
Arrow Electronics
ARW
$10.4B
$5.93M 0.72%
41,422
-399
-1% -$49.7K
WAFD icon
62
WaFd
WAFD
$2.75B
$5.84M 0.71%
220,131
-9,468
-4% -$262K
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$5.67M 0.69%
42,909
-427
-1% -$58.4K
TXT icon
64
Textron
TXT
$15.4B
$5.57M 0.67%
82,430
-792
-1% -$52.2K
TGI
65
DELISTED
Triumph Group
TGI
$5.52M 0.67%
446,041
-45,794
-9% -$522K
ACM icon
66
Aecom
ACM
$9.75B
$5.37M 0.65%
63,398
-631
-1% -$51.7K
AMSF icon
67
AMERISAFE
AMSF
$540M
$5.36M 0.65%
100,477
-4,483
-4% -$239K
STLD icon
68
Steel Dynamics
STLD
$37.6B
$5.31M 0.64%
48,785
-408
-0.8% -$41.5K
EGRX
69
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.24M 0.63%
269,451
+32,568
+14% +$773K
PRA
70
DELISTED
ProAssurance
PRA
$5.1M 0.62%
337,800
+67,335
+25% +$1.06M
MD icon
71
Pediatrix Medical
MD
$2.2B
$5.06M 0.61%
356,251
-15,429
-4% -$217K
BANC icon
72
Banc of California
BANC
$2.97B
$5.04M 0.61%
435,202
-19,281
-4% -$223K
FANG icon
73
Diamondback Energy
FANG
$52.7B
$5.01M 0.61%
38,169
-375
-1% -$50.2K
SYNA icon
74
Synaptics
SYNA
$4.15B
$4.99M 0.6%
58,498
-2,595
-4% -$225K
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$4.99M 0.6%
592,360
-26,440
-4% -$231K
1 2
3
4 5

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Graham & Co Investment Advisors held 142 positions worth $827M, up 0.46% from $823M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 121 holdings. Its most notable exit was Conduent, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Bandwidth Inc worth $6.73M.

  • Smith Graham & Co Investment Advisors's largest Q2 2023 buy was Bandwidth Inc: 492,249 shares worth $6.73M.
  • Smith Graham & Co Investment Advisors added most to Titan Machinery in Q2 2023, an estimated $2.19M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $1.94M.
  • Smith Graham & Co Investment Advisors fully exited Conduent in Q2 2023, selling an estimated $6.35M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $827M portfolio in Q2 2023.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $827M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.