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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
+15.77%
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
$868M
AUM Growth
+$63.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$10.1M
2
PFBC icon
Preferred Bank
PFBC
+$5.81M
3
CLFD icon
Clearfield
CLFD
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.4M
2
WOR icon
Worthington Enterprises
WOR
+$7.63M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Industrials 17.68%
3 Financials 16.94%
4 Technology 15.33%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$35.6B
$5.18M 0.6%
43,857
-4,486
-9% -$500K
CLFD icon
77
Clearfield
CLFD
$421M
$5.15M 0.59%
+177,037
New +$4.72M
LITE icon
78
Lumentum
LITE
$59.4B
$5.11M 0.59%
97,552
-9,960
-9% -$434K
PMT
79
PennyMac Mortgage Investment
PMT
$849M
$4.98M 0.57%
333,273
-2,009
-0.6% -$26.9K
MD icon
80
Pediatrix Medical
MD
$2.16B
$4.97M 0.57%
534,621
+181,662
+51% +$1.88M
PRA
81
DELISTED
ProAssurance
PRA
$4.92M 0.57%
356,919
+22,121
+7% +$339K
ELAN icon
82
Elanco Animal Health
ELAN
$12.4B
$4.81M 0.55%
322,497
+44,527
+16% +$504K
AL
83
DELISTED
Air Lease Corp
AL
$4.8M 0.55%
114,532
+9,475
+9% +$359K
CBRE icon
84
CBRE Group
CBRE
$40.8B
$4.79M 0.55%
51,477
-5,271
-9% -$410K
RJF icon
85
Raymond James Financial
RJF
$32.5B
$4.71M 0.54%
42,285
-4,328
-9% -$446K
TPR icon
86
Tapestry
TPR
$28.8B
$4.69M 0.54%
127,327
-13,028
-9% -$401K
SAIC icon
87
Saic
SAIC
$5.03B
$4.66M 0.54%
37,506
-3,836
-9% -$446K
AMSF icon
88
AMERISAFE
AMSF
$569M
$4.63M 0.53%
98,931
-604
-0.6% -$30.1K
HUM icon
89
Humana
HUM
$46.7B
$4.58M 0.53%
9,997
-1,018
-9% -$502K
PLXS icon
90
Plexus
PLXS
$6.81B
$4.56M 0.52%
42,138
-4,302
-9% -$432K
ARW icon
91
Arrow Electronics
ARW
$10.9B
$4.55M 0.52%
37,248
-3,812
-9% -$455K
SLGN icon
92
Silgan Holdings
SLGN
$4.91B
$4.53M 0.52%
100,014
-449
-0.4% -$18.9K
WDC icon
93
Western Digital
WDC
$179B
$4.5M 0.52%
113,746
-23,016
-17% -$806K
WLK icon
94
Westlake Corp
WLK
$9.46B
$4.49M 0.52%
32,090
-3,271
-9% -$415K
VSH icon
95
Vishay Intertechnology
VSH
$5.86B
$4.44M 0.51%
185,182
-18,946
-9% -$439K
RDN icon
96
Radian Group
RDN
$5.14B
$4.38M 0.5%
153,364
-15,684
-9% -$413K
PLCE icon
97
Children's Place
PLCE
$53.6M
$4.37M 0.5%
188,282
-1,127
-0.6% -$27.4K
JLL icon
98
Jones Lang LaSalle
JLL
$15.1B
$4.37M 0.5%
23,147
-2,381
-9% -$360K
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
$4.32M 0.5%
38,458
-3,938
-9% -$385K
HPE icon
100
Hewlett Packard
HPE
$63.2B
$4.31M 0.5%
254,056
-25,994
-9% -$424K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Graham & Co Investment Advisors held 147 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.8M in Q4 2023, closing 6 positions and reducing 116 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $10.4M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Permian Resources worth $10M.

  • Smith Graham & Co Investment Advisors's largest Q4 2023 buy was Permian Resources: 735,873 shares worth $10M.
  • Smith Graham & Co Investment Advisors added most to Vital Energy in Q4 2023, an estimated $3.33M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $5.43M.
  • Smith Graham & Co Investment Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $10.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $868M portfolio in Q4 2023.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 6 in Q4 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.