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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
+11.95%
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
$817M
AUM Growth
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$4.79M 0.59%
208,683
-721
-0.3% -$17.5K
SAIC icon
77
Saic
SAIC
$5.3B
$4.78M 0.59%
43,118
-1,012
-2% -$107K
CNP icon
78
CenterPoint Energy
CNP
$26.4B
$4.77M 0.58%
158,933
-4,003
-2% -$116K
PRA
79
DELISTED
ProAssurance
PRA
$4.74M 0.58%
271,318
-937
-0.3% -$18.5K
HPE icon
80
Hewlett Packard
HPE
$72.4B
$4.66M 0.57%
292,238
-7,665
-3% -$113K
JNPR
81
DELISTED
Juniper Networks
JNPR
$4.63M 0.57%
144,753
-3,844
-3% -$116K
VSH icon
82
Vishay Intertechnology
VSH
$5.08B
$4.59M 0.56%
213,008
-5,347
-2% -$113K
RF icon
83
Regions Financial
RF
$26.8B
$4.56M 0.56%
211,468
-5,610
-3% -$122K
CBRE icon
84
CBRE Group
CBRE
$41.7B
$4.56M 0.56%
59,208
-1,559
-3% -$115K
PLXS icon
85
Plexus
PLXS
$7.16B
$4.53M 0.55%
43,982
-1,075
-2% -$109K
ARW icon
86
Arrow Electronics
ARW
$10.3B
$4.48M 0.55%
42,833
-1,066
-2% -$110K
UBSI icon
87
United Bankshares
UBSI
$6.58B
$4.48M 0.55%
110,562
-368
-0.3% -$14.9K
PMT
88
PennyMac Mortgage Investment
PMT
$818M
$4.39M 0.54%
354,659
-1,227
-0.3% -$16.7K
X
89
DELISTED
US Steel
X
$4.38M 0.54%
175,019
-4,168
-2% -$96.1K
LGND icon
90
Ligand Pharmaceuticals
LGND
$6.42B
$4.37M 0.53%
65,372
-72,257
-53% -$4.7M
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
$4.36M 0.53%
885,743
+89,934
+11% +$506K
JLL icon
92
Jones Lang LaSalle
JLL
$16.4B
$4.24M 0.52%
26,622
-612
-2% -$97.6K
VLO icon
93
Valero Energy
VLO
$90.7B
$4.23M 0.52%
33,383
-900
-3% -$113K
DINO icon
94
HF Sinclair
DINO
$15.2B
$4.22M 0.52%
81,342
-1,775
-2% -$102K
AL
95
DELISTED
Air Lease Corp
AL
$4.21M 0.52%
109,675
-2,425
-2% -$87.2K
ITRI icon
96
Itron
ITRI
$4.49B
$4.06M 0.5%
80,131
+4,162
+5% +$206K
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.04M 0.49%
40,051
-110,544
-73% -$11.1M
SWKS icon
98
Skyworks Solutions
SWKS
$10.4B
$4.03M 0.49%
44,213
-928
-2% -$83.2K
FL
99
DELISTED
Foot Locker
FL
$4.03M 0.49%
106,609
-2,305
-2% -$79.1K
TMHC
100
DELISTED
Taylor Morrison
TMHC
$3.91M 0.48%
128,912
-2,859
-2% -$79.7K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.