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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.55B
$5.84M 0.59%
258,250
-28,488
-10% -$570K
TGI
77
DELISTED
Triumph Group
TGI
$5.77M 0.58%
309,621
-26,700
-8% -$498K
TPR icon
78
Tapestry
TPR
$33.3B
$5.72M 0.57%
154,422
-17,033
-10% -$701K
WDC icon
79
Western Digital
WDC
$151B
$5.65M 0.57%
132,344
+5,811
+5% +$276K
ACM icon
80
Aecom
ACM
$9.42B
$5.54M 0.56%
87,703
-9,674
-10% -$616K
COF icon
81
Capital One
COF
$134B
$5.44M 0.55%
33,614
-3,705
-10% -$605K
ARW icon
82
Arrow Electronics
ARW
$10.3B
$5.27M 0.53%
46,934
-5,182
-10% -$599K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$5.26M 0.53%
123,839
-13,659
-10% -$523K
X
84
DELISTED
US Steel
X
$5.08M 0.51%
231,453
-44,527
-16% -$1.11M
STLD icon
85
Steel Dynamics
STLD
$38.5B
$5.04M 0.51%
86,196
-13,296
-13% -$850K
SFM icon
86
Sprouts Farmers Market
SFM
$7.96B
$5.03M 0.51%
217,083
-2,859
-1% -$69.6K
DFS
87
DELISTED
Discover Financial Services
DFS
$5.03M 0.51%
40,915
-4,512
-10% -$566K
RF icon
88
Regions Financial
RF
$26.8B
$4.95M 0.5%
232,213
-25,612
-10% -$510K
CI icon
89
Cigna
CI
$73.6B
$4.93M 0.5%
24,635
-2,715
-10% -$590K
RJF icon
90
Raymond James Financial
RJF
$34.5B
$4.93M 0.5%
53,388
-5,889
-10% -$528K
HUM icon
91
Humana
HUM
$46.3B
$4.87M 0.49%
12,512
-1,375
-10% -$584K
ANF icon
92
Abercrombie & Fitch
ANF
$5.27B
$4.71M 0.47%
125,183
-19,499
-13% -$753K
KEY icon
93
KeyCorp
KEY
$24.3B
$4.68M 0.47%
216,327
-23,868
-10% -$482K
FHN icon
94
First Horizon
FHN
$12B
$4.66M 0.47%
286,233
-24,630
-8% -$392K
GNTX icon
95
Gentex
GNTX
$5.02B
$4.63M 0.47%
140,428
-15,517
-10% -$501K
EWBC icon
96
East-West Bancorp
EWBC
$18.1B
$4.58M 0.46%
59,102
-6,519
-10% -$474K
HPE icon
97
Hewlett Packard
HPE
$72.4B
$4.57M 0.46%
320,792
-35,400
-10% -$511K
LH icon
98
Labcorp
LH
$26.1B
$4.5M 0.45%
18,625
-2,038
-10% -$514K
HUN icon
99
Huntsman Corp
HUN
$1.82B
$4.46M 0.45%
150,815
-16,717
-10% -$440K
UBSI icon
100
United Bankshares
UBSI
$6.58B
$4.45M 0.45%
122,253
-10,518
-8% -$368K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.