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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$4.59M 0.61%
162,936
-10,194
-6% -$318K
ADEA icon
77
Adeia
ADEA
$3.07B
$4.56M 0.61%
1,219,787
-667,151
-35% -$2.74M
DINO icon
78
HF Sinclair
DINO
$15.2B
$4.47M 0.59%
83,117
-5,184
-6% -$256K
TPR icon
79
Tapestry
TPR
$33.3B
$4.46M 0.59%
156,992
-9,709
-6% -$325K
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$4.44M 0.59%
547,647
-765
-0.1% -$7.83K
RF icon
81
Regions Financial
RF
$26.8B
$4.36M 0.58%
217,078
-13,558
-6% -$286K
SLGN icon
82
Silgan Holdings
SLGN
$4.35B
$4.3M 0.57%
102,332
-6,369
-6% -$280K
PMT
83
PennyMac Mortgage Investment
PMT
$818M
$4.19M 0.56%
355,886
-496
-0.1% -$7.25K
JLL icon
84
Jones Lang LaSalle
JLL
$16.4B
$4.11M 0.55%
27,234
-1,672
-6% -$291K
MTB icon
85
M&T Bank
MTB
$36.3B
$4.1M 0.55%
23,273
-1,443
-6% -$255K
CBRE icon
86
CBRE Group
CBRE
$41.7B
$4.1M 0.55%
60,767
-3,782
-6% -$300K
ARW icon
87
Arrow Electronics
ARW
$10.3B
$4.05M 0.54%
43,899
-2,734
-6% -$298K
UBSI icon
88
United Bankshares
UBSI
$6.58B
$3.97M 0.53%
110,930
-155
-0.1% -$5.78K
PLXS icon
89
Plexus
PLXS
$7.16B
$3.94M 0.52%
45,057
-2,803
-6% -$250K
SAIC icon
90
Saic
SAIC
$5.3B
$3.9M 0.52%
44,130
-2,742
-6% -$255K
VSH icon
91
Vishay Intertechnology
VSH
$5.08B
$3.88M 0.52%
218,355
-13,663
-6% -$266K
JNPR
92
DELISTED
Juniper Networks
JNPR
$3.88M 0.52%
148,597
-9,286
-6% -$262K
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$3.85M 0.51%
795,809
-30,619
-4% -$170K
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$3.85M 0.51%
45,141
-2,820
-6% -$288K
WSM icon
95
Williams-Sonoma
WSM
$29.5B
$3.81M 0.51%
64,708
-3,992
-6% -$283K
FULT icon
96
Fulton Financial
FULT
$4.6B
$3.72M 0.49%
235,410
-14,779
-6% -$238K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$3.71M 0.49%
55,262
-3,445
-6% -$245K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$3.7M 0.49%
115,782
-7,228
-6% -$249K
VLO icon
99
Valero Energy
VLO
$90.7B
$3.66M 0.49%
34,283
-2,125
-6% -$234K
HPE icon
100
Hewlett Packard
HPE
$72.4B
$3.59M 0.48%
299,903
-18,745
-6% -$255K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.