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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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$276M
$5.98M 0.74%
604,737
+53,573
+10% +$664K
RS icon
52
Reliance Steel & Aluminium
RS
$21.9B
$5.88M 0.73%
22,432
-1,721
-7% -$477K
FANG icon
53
Diamondback Energy
FANG
$55.7B
$5.86M 0.73%
37,835
-334
-0.9% -$49.3K
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.82M 0.72%
245,440
-380,004
-61% -$7.15M
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
$5.81M 0.72%
777,133
-111,463
-13% -$599K
ACRE
56
Ares Commercial Real Estate
ACRE
$256M
$5.81M 0.72%
610,383
-5,630
-0.9% -$57.9K
PAHC icon
57
Phibro Animal Health
PAHC
$1.39B
$5.75M 0.72%
450,583
-4,221
-0.9% -$59.8K
BV icon
58
BrightView Holdings
BV
$1.05B
$5.65M 0.7%
+729,084
New +$5.82M
WAFD icon
59
WaFd
WAFD
$2.76B
$5.59M 0.69%
218,144
-1,987
-0.9% -$55.5K
BAND
60
Bandwidth Inc
BAND
$1.7B
$5.5M 0.68%
487,917
-4,332
-0.9% -$59K
OI icon
61
O-I Glass
OI
$1.08B
$5.43M 0.67%
324,348
+131,250
+68% +$2.64M
GDOT icon
62
Green Dot
GDOT
$752M
$5.4M 0.67%
387,585
-3,615
-0.9% -$59.6K
HUM icon
63
Humana
HUM
$46.3B
$5.36M 0.67%
11,015
-105
-0.9% -$49.3K
BANC icon
64
Banc of California
BANC
$3B
$5.34M 0.66%
431,123
-4,079
-0.9% -$51.9K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$5.27M 0.65%
123,599
-1,083
-0.9% -$50.9K
ACM icon
66
Aecom
ACM
$9.42B
$5.22M 0.65%
62,829
-569
-0.9% -$49.1K
PTEN icon
67
Patterson-UTI
PTEN
$4.19B
$5.2M 0.65%
+375,905
New +$5.5M
HOPE icon
68
Hope Bancorp
HOPE
$1.79B
$5.19M 0.65%
586,801
-5,559
-0.9% -$53K
SYNA icon
69
Synaptics
SYNA
$4.09B
$5.18M 0.64%
57,956
-542
-0.9% -$47.6K
STLD icon
70
Steel Dynamics
STLD
$38.5B
$5.18M 0.64%
48,343
-442
-0.9% -$46K
SPTN
71
DELISTED
SpartanNash
SPTN
$5.16M 0.64%
+234,517
New +$5.17M
ARW icon
72
Arrow Electronics
ARW
$10.3B
$5.14M 0.64%
41,060
-362
-0.9% -$48.3K
PLCE icon
73
Children's Place
PLCE
$58.3M
$5.12M 0.64%
189,409
-1,740
-0.9% -$47.2K
MTZ icon
74
MasTec
MTZ
$21.5B
$5.05M 0.63%
70,194
+10,040
+17% +$1M
VSH icon
75
Vishay Intertechnology
VSH
$5.08B
$5.05M 0.63%
204,128
-1,800
-0.9% -$48.5K
1 2
3
4 5

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Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.