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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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
76
DELISTED
ProAssurance
PRA
$5M 0.61%
270,465
-853
-0.3% -$16K
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
$4.93M 0.6%
896,703
+10,960
+1% +$58.4K
JNPR
78
DELISTED
Juniper Networks
JNPR
$4.86M 0.59%
141,324
-3,429
-2% -$109K
TMHC
79
DELISTED
Taylor Morrison
TMHC
$4.82M 0.59%
125,886
-3,026
-2% -$106K
LGND icon
80
Ligand Pharmaceuticals
LGND
$5.89B
$4.79M 0.58%
65,163
-209
-0.3% -$14.9K
VSH icon
81
Vishay Intertechnology
VSH
$5.08B
$4.7M 0.57%
207,964
-5,044
-2% -$111K
GCO icon
82
Genesco
GCO
$419M
$4.68M 0.57%
126,798
-399
-0.3% -$17.5K
PLXS icon
83
Plexus
PLXS
$7.13B
$4.62M 0.56%
47,320
+3,338
+8% +$335K
CNP icon
84
CenterPoint Energy
CNP
$26.4B
$4.57M 0.56%
155,169
-3,764
-2% -$110K
VLO icon
85
Valero Energy
VLO
$90.7B
$4.55M 0.55%
32,586
-797
-2% -$107K
HPE icon
86
Hewlett Packard
HPE
$72.4B
$4.55M 0.55%
285,313
-6,925
-2% -$109K
SAIC icon
87
Saic
SAIC
$5.3B
$4.52M 0.55%
42,105
-1,013
-2% -$107K
X
88
DELISTED
US Steel
X
$4.46M 0.54%
170,886
-4,133
-2% -$115K
RJF icon
89
Raymond James Financial
RJF
$34.5B
$4.43M 0.54%
47,492
-1,148
-2% -$122K
ITRI icon
90
Itron
ITRI
$4.49B
$4.43M 0.54%
79,881
-250
-0.3% -$13.8K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$4.4M 0.53%
+240,754
New +$6.14M
TITN icon
92
Titan Machinery
TITN
$426M
$4.39M 0.53%
+144,165
New +$5.87M
PMT
93
PennyMac Mortgage Investment
PMT
$818M
$4.36M 0.53%
353,546
-1,113
-0.3% -$15K
AL
94
DELISTED
Air Lease Corp
AL
$4.22M 0.51%
107,090
-2,585
-2% -$108K
CBRE icon
95
CBRE Group
CBRE
$41.7B
$4.21M 0.51%
57,811
-1,397
-2% -$114K
WLK icon
96
Westlake Corp
WLK
$10.1B
$4.18M 0.51%
36,025
-894
-2% -$103K
REZI icon
97
Resideo Technologies
REZI
$3.67B
$4.14M 0.5%
226,220
-5,462
-2% -$98.8K
FL
98
DELISTED
Foot Locker
FL
$4.13M 0.5%
104,063
-2,546
-2% -$106K
WDC icon
99
Western Digital
WDC
$151B
$3.97M 0.48%
139,402
-3,368
-2% -$98.8K
ZM icon
100
Zoom
ZM
$31.4B
$3.96M 0.48%
+53,614
New +$3.86M
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.