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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
76
Matrix Service
MTRX
$329M
$5.93M 0.59%
788,661
+57,631
+8% +$542K
AMSF icon
77
AMERISAFE
AMSF
$525M
$5.79M 0.58%
107,584
-8,830
-8% -$493K
HUM icon
78
Humana
HUM
$46.5B
$5.72M 0.57%
12,325
-187
-1% -$82.8K
COLB icon
79
Columbia Banking Systems
COLB
$8.83B
$5.71M 0.57%
174,353
-14,303
-8% -$495K
JNPR
80
DELISTED
Juniper Networks
JNPR
$5.59M 0.56%
156,654
-2,297
-1% -$71.8K
CI icon
81
Cigna
CI
$73.6B
$5.57M 0.55%
24,273
-362
-1% -$76.9K
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$5.32M 0.53%
122,053
-1,786
-1% -$78.1K
TGI
83
DELISTED
Triumph Group
TGI
$5.3M 0.53%
286,135
-23,486
-8% -$459K
ITRI icon
84
Itron
ITRI
$4.54B
$5.3M 0.53%
77,367
-6,354
-8% -$447K
M icon
85
Macy's
M
$6.71B
$5.3M 0.53%
202,486
-55,764
-22% -$1.52M
STLD icon
86
Steel Dynamics
STLD
$38.4B
$5.29M 0.53%
85,208
-988
-1% -$61.8K
RJF icon
87
Raymond James Financial
RJF
$34.5B
$5.28M 0.53%
52,597
-791
-1% -$78.2K
WSM icon
88
Williams-Sonoma
WSM
$29.6B
$5.27M 0.52%
62,294
-5,404
-8% -$503K
X
89
DELISTED
US Steel
X
$5.24M 0.52%
220,129
-11,324
-5% -$267K
WEX icon
90
WEX
WEX
$6.39B
$5.19M 0.52%
36,949
-2,994
-7% -$458K
FAF icon
91
First American
FAF
$7.38B
$5.06M 0.5%
64,712
-939
-1% -$70.1K
VSH icon
92
Vishay Intertechnology
VSH
$5.17B
$5.04M 0.5%
230,558
+19,908
+9% +$409K
RF icon
93
Regions Financial
RF
$26.7B
$4.99M 0.5%
228,847
-3,366
-1% -$77K
HPE icon
94
Hewlett Packard
HPE
$73.4B
$4.99M 0.5%
316,142
-4,650
-1% -$70.1K
LH icon
95
Labcorp
LH
$26B
$4.95M 0.49%
18,346
-279
-1% -$69.1K
KEY icon
96
KeyCorp
KEY
$24.3B
$4.93M 0.49%
213,191
-3,136
-1% -$72.8K
FANG icon
97
Diamondback Energy
FANG
$55.5B
$4.88M 0.49%
45,250
-500
-1% -$54.2K
GNTX icon
98
Gentex
GNTX
$5.02B
$4.83M 0.48%
138,517
-1,911
-1% -$67.8K
COF icon
99
Capital One
COF
$134B
$4.81M 0.48%
33,121
-493
-1% -$76.2K
CNP icon
100
CenterPoint Energy
CNP
$26.5B
$4.79M 0.48%
171,764
-2,464
-1% -$65.8K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.