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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
-13.52%
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
$810M
AUM Growth
-$153M
Cap. Flow
-$4.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.6M
2
MD icon
Pediatrix Medical
MD
+$5.73M
3
VISN
Vistance Networks Inc
VISN
+$2.21M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
5
TGI
Triumph Group
TGI
+$1.62M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.69M
2
CRK icon
Comstock Resources
CRK
+$4.21M
3
DY icon
Dycom Industries
DY
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$38.4B
$5.03M 0.62%
76,072
-2,054
-3% -$165K
DKS icon
77
Dick's Sporting Goods
DKS
$19B
$4.94M 0.61%
65,507
-1,750
-3% -$156K
PMT
78
PennyMac Mortgage Investment
PMT
$817M
$4.93M 0.61%
356,382
-3,493
-1% -$53.3K
TGI
79
DELISTED
Triumph Group
TGI
$4.92M 0.61%
369,913
+85,642
+30% +$1.62M
COLB icon
80
Columbia Banking Systems
COLB
$8.79B
$4.91M 0.61%
171,459
-1,753
-1% -$51.6K
CBRE icon
81
CBRE Group
CBRE
$41.8B
$4.75M 0.59%
64,549
-1,725
-3% -$139K
RS icon
82
Reliance Steel & Aluminium
RS
$21.8B
$4.75M 0.59%
27,959
-744
-3% -$139K
RJF icon
83
Raymond James Financial
RJF
$34.5B
$4.74M 0.59%
53,019
-1,410
-3% -$138K
ENS icon
84
EnerSys
ENS
$6.82B
$4.7M 0.58%
79,661
-816
-1% -$53.8K
BLDR icon
85
Builders FirstSource
BLDR
$7.7B
$4.58M 0.57%
85,207
-2,266
-3% -$139K
JNPR
86
DELISTED
Juniper Networks
JNPR
$4.5M 0.56%
157,883
-4,225
-3% -$133K
SLGN icon
87
Silgan Holdings
SLGN
$4.32B
$4.5M 0.56%
108,701
+6,974
+7% +$307K
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$4.44M 0.55%
47,961
+6,953
+17% +$751K
SAIC icon
89
Saic
SAIC
$5.36B
$4.36M 0.54%
46,872
-1,234
-3% -$108K
RF icon
90
Regions Financial
RF
$26.7B
$4.32M 0.53%
230,636
-6,181
-3% -$128K
HPE icon
91
Hewlett Packard
HPE
$73B
$4.22M 0.52%
318,648
-8,504
-3% -$129K
VSH icon
92
Vishay Intertechnology
VSH
$5.19B
$4.13M 0.51%
232,018
-6,537
-3% -$124K
FITB
93
Fifth Third Bancorp
FITB
$51.5B
$4.13M 0.51%
123,010
-3,290
-3% -$124K
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
$4.11M 0.51%
826,428
-22,102
-3% -$112K
DINO icon
95
HF Sinclair
DINO
$15B
$3.99M 0.49%
88,301
-2,346
-3% -$105K
AL
96
DELISTED
Air Lease Corp
AL
$3.98M 0.49%
119,083
-3,168
-3% -$120K
MTB icon
97
M&T Bank
MTB
$36.1B
$3.94M 0.49%
24,716
-649
-3% -$109K
PINC
98
DELISTED
Premier
PINC
$3.93M 0.48%
110,050
-3,070
-3% -$112K
WLK icon
99
Westlake Corp
WLK
$9.99B
$3.92M 0.48%
39,996
-4,775
-11% -$585K
HUN icon
100
Huntsman Corp
HUN
$1.78B
$3.91M 0.48%
137,839
-3,671
-3% -$124K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
  • Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
  • Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.