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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.79B
$6M 0.62%
80,477
-536
-0.7% -$40K
RJF icon
77
Raymond James Financial
RJF
$34.5B
$5.98M 0.62%
54,429
+1,832
+3% +$194K
WDC icon
78
Western Digital
WDC
$151B
$5.98M 0.62%
159,244
+16,824
+12% +$691K
TPR icon
79
Tapestry
TPR
$33.3B
$5.85M 0.61%
157,492
+5,301
+3% +$203K
ARW icon
80
Arrow Electronics
ARW
$10.3B
$5.68M 0.59%
47,873
+1,611
+3% +$202K
BLDR icon
81
Builders FirstSource
BLDR
$7.74B
$5.65M 0.59%
87,473
+2,938
+3% +$213K
COLB icon
82
Columbia Banking Systems
COLB
$8.84B
$5.59M 0.58%
173,212
-1,141
-0.7% -$40K
HUM icon
83
Humana
HUM
$46.3B
$5.55M 0.58%
12,754
+429
+3% +$179K
WLK icon
84
Westlake Corp
WLK
$10.1B
$5.53M 0.57%
44,771
+1,515
+4% +$165K
HPE icon
85
Hewlett Packard
HPE
$72.4B
$5.47M 0.57%
327,152
+11,010
+3% +$185K
SWKS icon
86
Skyworks Solutions
SWKS
$10.4B
$5.47M 0.57%
41,008
+1,387
+4% +$195K
AL
87
DELISTED
Air Lease Corp
AL
$5.46M 0.57%
122,251
+16,151
+15% +$676K
CNP icon
88
CenterPoint Energy
CNP
$26.4B
$5.45M 0.57%
177,753
+5,989
+3% +$168K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$5.44M 0.56%
126,300
+4,247
+3% +$198K
AMSF icon
90
AMERISAFE
AMSF
$522M
$5.31M 0.55%
106,883
-701
-0.7% -$35.8K
HUN icon
91
Huntsman Corp
HUN
$1.82B
$5.31M 0.55%
141,510
+6,010
+4% +$226K
RF icon
92
Regions Financial
RF
$26.8B
$5.27M 0.55%
236,817
+7,970
+3% +$188K
RS icon
93
Reliance Steel & Aluminium
RS
$21.9B
$5.26M 0.55%
28,703
+977
+4% +$169K
WSM icon
94
Williams-Sonoma
WSM
$29.5B
$5.11M 0.53%
70,466
+8,172
+13% +$619K
M icon
95
Macy's
M
$6.55B
$5.1M 0.53%
209,510
+7,024
+3% +$180K
KEY icon
96
KeyCorp
KEY
$24.3B
$4.94M 0.51%
220,618
+7,427
+3% +$185K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$4.76M 0.49%
60,276
+2,027
+3% +$171K
SLGN icon
98
Silgan Holdings
SLGN
$4.35B
$4.7M 0.49%
101,727
+3,427
+3% +$149K
VSH icon
99
Vishay Intertechnology
VSH
$5.08B
$4.68M 0.49%
238,555
+7,997
+3% +$161K
DFS
100
DELISTED
Discover Financial Services
DFS
$4.6M 0.48%
41,736
+1,413
+4% +$166K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.